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LU0784384876   BGF GlbMulti-AssetIncFd A6 USD D  
Last NAV26/04/20248.05 USD  +0.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.05 USD -905 705 108.0455-------
25/04/20248.01 USD -901 438 996.005-------

Number of results : 2
Number of pages : 1

   
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