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LU1003077663   BGF GlbMulti-AssetIncFd A8 GBP Hgd D  
Last NAV26/04/20247.44 GBP  +0.54  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.44 GBP -29 929 922.3832-------
25/04/20247.4 GBP -29 769 008.822-------

Number of results : 2
Number of pages : 1

   
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