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LU1003077580   BGF GlbMulti-AssetIncFd A8 CAD Hgd D  
Last NAV17/07/20267.74 CAD  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
   
17/07/20267.74 CAD -11 812 232.4228-------
16/07/20267.74 CAD -12 412 083.2742-------

Number of results : 2
Number of pages : 1

   
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