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LU0784385840   BGF GlbMulti-AssetIncFd A2 USD C  
Last NAV04/06/202618.53 USD  +0.05  % 
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
   
04/06/202618.53 USD -297 443 099.1589-------
03/06/202618.52 USD -297 057 570.2972-------

Number of results : 2
Number of pages : 1

   
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