Advanced Search

LU2325727449   BGF Multi-Theme Equity Fund C2 EUR Cap  
Last NAV17/06/202612.83 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202612.83 EUR -549 615.6456-------
16/06/202612.92 EUR -553 471.0944-------

Number of results : 2
Number of pages : 1

   
  Incorporating