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LU1003077580   BGF GlbMulti-AssetIncFd A8 CAD Hgd D  
Last NAV19/04/20247.31 CAD  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.31 CAD -13 410 812.9874-------
18/04/20247.32 CAD -13 429 158.8328-------

Number of results : 2
Number of pages : 1

   
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