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LU0871640123   BGF GlbMulti-AssetIncFd A8 AUD Hgd D  
Last NAV06/05/20257.87 AUD  -0.13  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.87 AUD -101 352 644.8782-------
05/05/20257.88 AUD -101 481 523.292-------

Number of results : 2
Number of pages : 1

   
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