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LU1162516477   BGF GlbMulti-AssetIncFd A2 EUR UnHgd C  
Last NAV24/04/202414.37 EUR  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.37 EUR -296 145 365.8752-------
23/04/202414.34 EUR -295 197 377.3778-------

Number of results : 2
Number of pages : 1

   
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