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LU2649132920   BGF Asian Multi-Asset Income Fund A6 JPY HEDGED dis  
Last NAV05/06/20261 018 JPY  -2.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 018 JPY -7 399 158 148.32-------
04/06/20261 041 JPY -7 576 607 168.13-------

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