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LU0949170269   BGF GlbMulti-AssetIncFd A5G AUD Hgd D  
Last NAV04/06/20268.17 AUD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.17 AUD -5 434 630.7316-------
03/06/20268.16 AUD -5 427 978.7968-------

Number of results : 2
Number of pages : 1

   
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