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LU0784385766   BGF GlbMulti-AssetIncFd X2 USD C  
Last NAV05/06/202623.47 USD  -0.38  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.47 USD -9 261 754.6353-------
04/06/202623.56 USD -9 466 637.2388-------

Number of results : 2
Number of pages : 1

   
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