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LU1162516477   BGF GlbMulti-AssetIncFd A2 EUR UnHgd C  
Last NAV20/07/202616.3 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.3 EUR -253 278 787.659-------
17/07/202616.29 EUR -253 039 479.0777-------

Number of results : 2
Number of pages : 1

   
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