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LU1023056556   BGF GlbMulti-AssetIncFd C6 D  
Last NAV04/06/20268.32 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.32 USD -8 382 628.4672-------
03/06/20268.31 USD -8 372 553.1926-------

Number of results : 2
Number of pages : 1

   
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