Advanced Search

LU2776653953   BGF ESG Multi-Asset Fund B10 Hdg USD dis  
Last NAV22/07/202610.86 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.86 USD -2 433 892.701-------
21/07/202610.79 USD -2 418 204.6265-------

Number of results : 2
Number of pages : 1

   
  Incorporating