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LU2597099899   BGF Circular Economy Fund A 10 AUD H Dis  
Last NAV15/05/202410.53 AUD  +0.38  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.53 AUD -7 860.645-------
14/05/202410.49 AUD -7 830.785-------

Number of results : 2
Number of pages : 1

   
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