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LU2597095632   BGF Circular Economy Fund A 10 USD Dis  
Last NAV21/07/20268.85 USD  -0.23  % 
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
   
21/07/20268.85 USD -4 425-------
20/07/20268.87 USD -4 435-------

Number of results : 2
Number of pages : 1

   
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