Advanced Search

LU2319961509   BGF Circular Economy Fund SR2 EUR Cap  
Last NAV21/07/20269.18 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.18 EUR -665 947.6776-------
20/07/20269.19 EUR -666 673.1108-------

Number of results : 2
Number of pages : 1

   
  Incorporating