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LU0944772804   BGF GlbMulti-AssetIncFd D4G EUR Hgd D  
Last NAV20/07/20267.91 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.91 EUR -6 293 642.2031-------
17/07/20267.92 EUR -6 301 598.7672-------

Number of results : 2
Number of pages : 1

   
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