Advanced Search

LU0784385840   BGF GlbMulti-AssetIncFd A2 USD C  
Last NAV06/05/202516.51 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202516.51 USD -274 372 825.8024-------
05/05/202516.54 USD -275 006 279.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating