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LU0949170269   BGF GlbMulti-AssetIncFd A5G AUD Hgd D  
Last NAV25/04/20247.8 AUD  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.8 AUD -4 910 623.926-------
24/04/20247.84 AUD -4 935 806.6128-------

Number of results : 2
Number of pages : 1

   
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