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LU1003077408   BGF GlbMulti-AssetIncFd D6 D  
Last NAV17/07/20269.54 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.54 USD -1 218 767 916.9114-------
16/07/20269.54 USD -1 219 043 677.8618-------

Number of results : 2
Number of pages : 1

   
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