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LU2597099972   BGF Circular Economy Fund A 10 CNY H Dis  
Last NAV21/07/202681.98 CNY  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202681.98 CNY -28 149.4726-------
20/07/202682.11 CNY -28 194.1107-------

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