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LU1238068834   BGF Global Multi-Asset Income Fund A3G EUR Dis  
Last NAV04/06/20267.76 EUR  -0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.76 EUR -617 103 435.8464-------
03/06/20267.78 EUR -618 852 451.3264-------

Number of results : 2
Number of pages : 1

   
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