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LU2319961509   BGF Circular Economy Fund SR2 EUR Cap  
Last NAV03/06/20269.58 EUR  +0.31  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.58 EUR -694 965.0056-------
02/06/20269.55 EUR -692 788.706-------

Number of results : 2
Number of pages : 1

   
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