Advanced Search

LU0813497111   BGF GlbMulti-AssetIncFd E2 EUR C  
Last NAV17/07/202618.17 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.17 EUR -83 552 479.0193-------
16/07/202618.15 EUR -83 435 689.029-------

Number of results : 2
Number of pages : 1

   
  Incorporating