Advanced Search

LU0784383399   BGF GlbMulti-AssetIncFd A2 EUR Hgd C  
Last NAV17/07/202612.5 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5 EUR -15 560 939.5-------
16/07/202612.51 EUR -15 573 388.2516-------

Number of results : 2
Number of pages : 1

   
  Incorporating