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LU1062843690   BGF GlbMulti-AssetIncFd E2 EUR Hgd C  
Last NAV05/06/202611.69 EUR  -0.43  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.69 EUR -29 303 396.8808-------
04/06/202611.74 EUR -29 428 435.1748-------

Number of results : 2
Number of pages : 1

   
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