Advanced Search

LU0871640123   BGF GlbMulti-AssetIncFd A8 AUD Hgd D  
Last NAV18/04/20247.77 AUD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.77 AUD -115 350 310.1352-------
17/04/20247.78 AUD -115 886 280.075-------

Number of results : 2
Number of pages : 1

   
  Incorporating