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LU2597099972   BGF Circular Economy Fund A 10 CNY H Dis  
Last NAV04/06/202686.78 CNY  -1.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.78 CNY -29 797.6486-------
03/06/202687.77 CNY -30 137.5849-------

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