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LU1023056556   BGF GlbMulti-AssetIncFd C6 D  
Last NAV17/07/20268.3 USD  -0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.3 USD -8 150 601.162-------
16/07/20268.31 USD -8 160 421.1634-------

Number of results : 2
Number of pages : 1

   
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