Advanced Search

LU1062843690   BGF GlbMulti-AssetIncFd E2 EUR Hgd C  
Last NAV20/07/202611.75 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.75 EUR -28 935 632.6025-------
17/07/202611.77 EUR -28 985 970.4079-------

Number of results : 2
Number of pages : 1

   
  Incorporating