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LU2655523079   BGF Global Multi-Asset Income Fund A6 JPY H dis  
Last NAV12/06/2026943 JPY  +0.53  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026943 JPY -629 691 814.54-------
11/06/2026938 JPY -626 353 045.64-------

Number of results : 2
Number of pages : 1

   
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