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LU2649132508   BGF Asian Multi-Asset Income Fund A6 AUD HEDGED dis  
Last NAV20/07/202610.93 AUD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.93 AUD -35 700 218.521-------
17/07/202610.88 AUD -35 426 197.4016-------

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Number of pages : 1

   
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