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LU2649132763   BGF Asian Multi-Asset Income Fund A6 GBP HEDGED dis  
Last NAV20/07/202611.17 GBP  +0.45  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.17 GBP -10 823 321.178-------
17/07/202611.12 GBP -10 807 956.7872-------

Number of results : 2
Number of pages : 1

   
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