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LU0784385337   BGF GlbMulti-AssetIncFd D2 USD C  
Last NAV21/07/202620.24 USD  -0.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.24 USD -68 370 940.2112-------
20/07/202620.27 USD -68 474 671.1814-------

Number of results : 2
Number of pages : 1

   
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