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LU0784385766   BGF GlbMulti-AssetIncFd X2 USD C  
Last NAV25/04/202418.75 USD  -0.48  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.75 USD -1 254 452.25-------
24/04/202418.84 USD -1 260 473.6208-------

Number of results : 2
Number of pages : 1

   
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