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LU2319961509   BGF Circular Economy Fund SR2 EUR Cap  
Last NAV24/05/20249.79 EUR  -0.41  % 
Previous prices
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Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20249.79 EUR -9 527 724.5294-------
23/05/20249.83 EUR -9 566 652.9238-------

Number of results : 2
Number of pages : 1

   
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