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LU2319961509   BGF Circular Economy Fund SR2 EUR Cap  
Last NAV05/06/20269.41 EUR  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.41 EUR -682 632.6412-------
04/06/20269.44 EUR -684 808.9408-------

Number of results : 2
Number of pages : 1

   
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