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LU2641782581   BGF Circular Economy C2 EUR Cap  
Last NAV21/07/20269.97 EUR  -0.10  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.97 EUR -27 426.5727-------
20/07/20269.98 EUR -27 454.0818-------

Number of results : 2
Number of pages : 1

   
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