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LU1005242950   BGF GlbMulti-AssetIncFd C C  
Last NAV04/06/202614.04 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.04 USD -9 830 277.99-------
03/06/202614.03 USD -9 823 276.3675-------

Number of results : 2
Number of pages : 1

   
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