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LU2649132763   BGF Asian Multi-Asset Income Fund A6 GBP HEDGED dis  
Last NAV04/06/202611.77 GBP  -0.68  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.77 GBP -10 327 894.4032-------
03/06/202611.85 GBP -10 379 197.3155-------

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