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LU0784385501   BGF GlbMulti-AssetIncFd E5G EUR Hgd D  
Last NAV20/07/20266.14 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.14 EUR -163 586 230.0058-------
17/07/20266.15 EUR -163 976 012.499-------

Number of results : 2
Number of pages : 1

   
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