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LU1133085917   BGF GlbMulti-AssetIncFd A6 EUR Hgd C  
Last NAV04/06/20266.37 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.37 EUR -100 763 190.801-------
03/06/20266.36 EUR -100 607 105.628-------

Number of results : 2
Number of pages : 1

   
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