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LU2649133068   BGF Asian Multi-Asset Income Fund A6 EUR HEDGED dis  
Last NAV17/05/20249.95 EUR  +0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.95 EUR -143 708.1485-------
16/05/20249.94 EUR -143 563.7182-------

Number of results : 2
Number of pages : 1

   
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