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LU0944772804   BGF GlbMulti-AssetIncFd D4G EUR Hgd D  
Last NAV18/04/20247.52 EUR  -0.13  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.52 EUR -9 909 291.3232-------
17/04/20247.53 EUR -9 922 468.5723-------

Number of results : 2
Number of pages : 1

   
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