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LU2776653953   BGF ESG Multi-Asset Fund B10 Hdg USD dis  
Last NAV21/07/202610.79 USD  0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.79 USD -2 418 204.6265-------
20/07/202610.79 USD -2 520 746.852-------

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Number of pages : 1

   
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