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LU2319961251   BGF Circular Economy Fund SR2 USD Cap  
Last NAV20/07/202610.49 USD  +0.67  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.49 USD -760 979.4268-------
17/07/202610.42 USD -755 901.3944-------

Number of results : 2
Number of pages : 1

   
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