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LU1270847269   BGF GlbMulti-AssetIncFd X8 AUD Hgd D  
Last NAV20/07/20269.9 AUD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.9 AUD -3 783 752.973-------
17/07/20269.91 AUD -3 792 164.4649-------

Number of results : 2
Number of pages : 1

   
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