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LU1133085917   BGF GlbMulti-AssetIncFd A6 EUR Hgd C  
Last NAV21/07/20266.33 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.33 EUR -100 081 020.774-------
20/07/20266.34 EUR -100 089 126.6266-------

Number of results : 2
Number of pages : 1

   
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