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LU1005242950   BGF GlbMulti-AssetIncFd C C  
Last NAV21/07/202614.05 USD  -0.14  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.05 USD -9 628 358.22-------
20/07/202614.07 USD -9 911 722.653-------

Number of results : 2
Number of pages : 1

   
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