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LU1270847269   BGF GlbMulti-AssetIncFd X8 AUD Hgd D  
Last NAV04/06/20269.88 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.88 AUD -6 567 364.1436-------
03/06/20269.87 AUD -6 560 717.0139-------

Number of results : 2
Number of pages : 1

   
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