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LU2649132763   BGF Asian Multi-Asset Income Fund A6 GBP HEDGED dis  
Last NAV16/05/202410.05 GBP  +0.90  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.05 GBP -514 040.616-------
15/05/20249.96 GBP -509 437.2672-------

Number of results : 2
Number of pages : 1

   
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