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LU0871640123   BGF GlbMulti-AssetIncFd A8 AUD Hgd D  
Last NAV17/07/20268.25 AUD  -0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.25 AUD -88 440 206.6625-------
16/07/20268.26 AUD -88 592 906.71-------

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Number of pages : 1

   
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