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LU1162516477   BGF GlbMulti-AssetIncFd A2 EUR UnHgd C  
Last NAV05/06/202615.96 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.96 EUR -256 374 229.272-------
04/06/202615.92 EUR -255 547 444.0696-------

Number of results : 2
Number of pages : 1

   
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