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LU2597099899   BGF Circular Economy Fund A 10 AUD H Dis  
Last NAV04/06/20268.96 AUD  -1.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.96 AUD -6 688.64-------
03/06/20269.06 AUD -6 763.29-------

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