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LU2325727449   BGF Multi-Theme Equity Fund C2 EUR Cap  
Last NAV19/06/202612.96 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 18/06/2026 to 19/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/202612.96 EUR -555 693.696-------
18/06/202612.93 EUR -554 407.368-------

Number of results : 2
Number of pages : 1

   
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