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LU2649132763   BGF Asian Multi-Asset Income Fund A6 GBP HEDGED dis  
Last NAV21/07/202611.28 GBP  +0.98  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.28 GBP -10 929 907.152-------
20/07/202611.17 GBP -10 823 321.178-------

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