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LU1062843344   BGF GlbMulti-AssetIncFd D2 EUR Hgd C  
Last NAV05/06/202613.78 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.78 EUR -18 698 917.068-------
04/06/202613.83 EUR -18 765 478.908-------

Number of results : 2
Number of pages : 1

   
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