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LU0871640123   BGF GlbMulti-AssetIncFd A8 AUD Hgd D  
Last NAV04/06/20268.25 AUD  +0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.25 AUD -89 690 806.26-------
03/06/20268.24 AUD -89 691 721.5184-------

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Number of pages : 1

   
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