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LU2325727449   BGF Multi-Theme Equity Fund C2 EUR Cap  
Last NAV16/05/202510.64 EUR  +0.85  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.64 EUR -579 077.5312-------
15/05/202510.55 EUR -574 179.319-------

Number of results : 2
Number of pages : 1

   
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