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LU2360107911   BGF Circular Economy Fund I4 USD Dis  
Last NAV21/07/202614.14 USD  -0.14  % 
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
   
21/07/202614.14 USD -9 749.2472-------
20/07/202614.16 USD -9 763.0368-------

Number of results : 2
Number of pages : 1

   
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