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LU1238068834   BGF Global Multi-Asset Income Fund A3G EUR Dis  
Last NAV24/04/20248.11 EUR  +0.25  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.11 EUR -779 330 604.8199-------
23/04/20248.09 EUR -777 959 729.2237-------

Number of results : 2
Number of pages : 1

   
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