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LU1238068834   BGF Global Multi-Asset Income Fund A3G EUR Dis  
Last NAV21/07/20267.88 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.88 EUR -623 755 199.2984-------
20/07/20267.89 EUR -624 422 096.9202-------

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Number of pages : 1

   
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