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LU1133085917   BGF GlbMulti-AssetIncFd A6 EUR Hgd C  
Last NAV26/04/20246.32 EUR  +0.48  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.32 EUR -135 675 796.9448-------
25/04/20246.29 EUR -134 954 311.3918-------

Number of results : 2
Number of pages : 1

   
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