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LU1003077408   BGF GlbMulti-AssetIncFd D6 D  
Last NAV25/04/20248.83 USD  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.83 USD -892 846 974.3229-------
24/04/20248.87 USD -896 963 558.8832-------

Number of results : 2
Number of pages : 1

   
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