Advanced Search

LU1129992480   BGF GlbMulti-AssetIncFd I5G EUR Hgd D  
Last NAV06/05/20257.26 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.26 EUR -1 812 365.9994-------
05/05/20257.27 EUR -1 814 862.3713-------

Number of results : 2
Number of pages : 1

   
  Incorporating