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LU0784383712   BGF GlbMulti-AssetIncFd A4G EUR Hgd D  
Last NAV20/07/20266.82 EUR  -0.15  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.82 EUR -23 817 406.7516-------
17/07/20266.83 EUR -23 852 315.9754-------

Number of results : 2
Number of pages : 1

   
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