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LU2649132920   BGF Asian Multi-Asset Income Fund A6 JPY HEDGED dis  
Last NAV16/05/2024965 JPY  +0.84  % 
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
   
16/05/2024965 JPY -675 398 395.15-------
15/05/2024957 JPY -669 799 237.47-------

Number of results : 2
Number of pages : 1

   
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