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LU1270847269
BGF GlbMulti-AssetIncFd X8 AUD Hgd D
Last NAV
27/03/2024
9.11 AUD
+0.11 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.11 AUD
-
9 934 596.1139
-
-
-
-
-
-
-
26/03/2024
9.1 AUD
-
9 960 798.484
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating