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LU1062843690   BGF GlbMulti-AssetIncFd E2 EUR Hgd C  
Last NAV18/09/202410.87 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.87 EUR -54 204 147.7531-------
17/09/202410.89 EUR -54 404 746.0605-------

Number of results : 2
Number of pages : 1

   
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