Advanced Search

LU2649133068   BGF Asian Multi-Asset Income Fund A6 EUR HEDGED dis  
Last NAV05/06/202611.01 EUR  -2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.01 EUR -23 969 801.8572-------
04/06/202611.25 EUR -24 726 718.125-------

Number of results : 2
Number of pages : 1

   
  Incorporating