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LU0784383712   BGF GlbMulti-AssetIncFd A4G EUR Hgd D  
Last NAV25/04/20246.64 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.64 EUR -21 264 068.3352-------
24/04/20246.68 EUR -21 431 203.0524-------

Number of results : 2
Number of pages : 1

   
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