Advanced Search

LU1005242950   BGF GlbMulti-AssetIncFd C C  
Last NAV19/04/202411.86 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.86 USD -14 258 145.2514-------
18/04/202411.86 USD -14 258 145.2514-------

Number of results : 2
Number of pages : 1

   
  Incorporating