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LU1023056556   BGF GlbMulti-AssetIncFd C6 D  
Last NAV19/04/20248.01 USD  -0.12  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.01 USD -11 098 582.8687-------
18/04/20248.02 USD -11 191 764.5974-------

Number of results : 2
Number of pages : 1

   
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