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LU2597099972   BGF Circular Economy Fund A 10 CNY H Dis  
Last NAV16/05/2024104.85 CNY  +0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.85 CNY -36 002.3445-------
15/05/2024104.58 CNY -35 909.6346-------

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