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LU2624962101   BGF Sustainable Energy Fund S2 EUR Cap  
Last NAV04/06/202625.23 EUR  -1.21  % 
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
   
04/06/202625.23 EUR -9 692 747.3604-------
03/06/202625.54 EUR -9 812 528.5298-------

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