Advanced Search

LU1162516477   BGF GlbMulti-AssetIncFd A2 EUR UnHgd C  
Last NAV21/07/202616.28 EUR  -0.12  % 
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
   
21/07/202616.28 EUR -253 403 460.882-------
20/07/202616.3 EUR -253 278 787.659-------

Number of results : 2
Number of pages : 1

   
  Incorporating