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LU2319961251   BGF Circular Economy Fund SR2 USD Cap  
Last NAV21/07/202610.48 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.48 USD -760 253.9936-------
20/07/202610.49 USD -760 979.4268-------

Number of results : 2
Number of pages : 1

   
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