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LU2360107911   BGF Circular Economy Fund I4 USD Dis  
Last NAV16/05/202414.56 USD  +0.21  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.56 USD -1 905 906.0384-------
15/05/202414.53 USD -1 901 979.0342-------

Number of results : 2
Number of pages : 1

   
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