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LU0813497111   BGF GlbMulti-AssetIncFd E2 EUR C  
Last NAV24/04/202416.21 EUR  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.21 EUR -102 588 367.5407-------
23/04/202416.17 EUR -102 311 033.4015-------

Number of results : 2
Number of pages : 1

   
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