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LU1129992480   BGF GlbMulti-AssetIncFd I5G EUR Hgd D  
Last NAV04/06/20267.53 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.53 EUR -2 008 713.1914-------
03/06/20267.52 EUR -2 006 045.5776-------

Number of results : 2
Number of pages : 1

   
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