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LU1003077663   BGF GlbMulti-AssetIncFd A8 GBP Hgd D  
Last NAV04/06/20267.83 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.83 GBP -23 582 426.8077-------
03/06/20267.82 GBP -23 552 308.7658-------

Number of results : 2
Number of pages : 1

   
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