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LU2360107911   BGF Circular Economy Fund I4 USD Dis  
Last NAV04/06/202614.83 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.83 USD -10 224.9884-------
03/06/202614.99 USD -10 335.3052-------

Number of results : 2
Number of pages : 1

   
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