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LU2597099899   BGF Circular Economy Fund A 10 AUD H Dis  
Last NAV20/07/20268.51 AUD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.51 AUD -6 352.715-------
17/07/20268.44 AUD -6 300.46-------

Number of results : 2
Number of pages : 1

   
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