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LU0949170343   BGF GlbMulti-AssetIncFd A8 NZD Hgd D  
Last NAV03/06/20267.91 NZD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.91 NZD -29 175 714.0913-------
02/06/20267.91 NZD -27 260 638.783-------

Number of results : 2
Number of pages : 1

   
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