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LU2360108059   BGF Circular Economy Fund A4 USD Dis  
Last NAV21/07/20269.06 USD  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.06 USD -644 347.2-------
20/07/20269.08 USD -645 769.6-------

Number of results : 2
Number of pages : 1

   
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