Advanced Search

LU1129992480   BGF GlbMulti-AssetIncFd I5G EUR Hgd D  
Last NAV22/04/20247.21 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.21 EUR -1 726 965.7328-------
19/04/20247.19 EUR -1 722 175.2592-------

Number of results : 2
Number of pages : 1

   
  Incorporating