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LU0827879924   BGF ESG Multi-Asset Fund D2 USD Hedged Cap  
Last NAV26/04/202455.37 USD  +1.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202455.37 USD -125 634 640.1863-------
25/04/202454.7 USD -124 114 647.892-------

Number of results : 2
Number of pages : 1

   
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