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LU0827879924   BGF ESG Multi-Asset Fund D2 USD Hedged Cap  
Last NAV20/07/202671.76 USD  +0.22  % 
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
   
20/07/202671.76 USD -104 750 043.2472-------
17/07/202671.6 USD -104 448 521.984-------

Number of results : 2
Number of pages : 1

   
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