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LU0784383399   BGF GlbMulti-AssetIncFd A2 EUR Hgd C  
Last NAV04/06/202612.46 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.46 EUR -15 557 095.603-------
03/06/202612.45 EUR -15 544 609.9725-------

Number of results : 2
Number of pages : 1

   
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