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LU0784385840   BGF GlbMulti-AssetIncFd A2 USD C  
Last NAV20/07/202618.6 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.6 USD -289 017 512.298-------
17/07/202618.63 USD -289 387 691.5419-------

Number of results : 2
Number of pages : 1

   
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