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LU2360108059   BGF Circular Economy Fund A4 USD Dis  
Last NAV22/07/20269.17 USD  +1.21  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.17 USD -652 170.4-------
21/07/20269.06 USD -644 347.2-------

Number of results : 2
Number of pages : 1

   
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