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LU1294567109   BGF GlbMulti-AssetIncFd E9 EUR Hedged Dis  
Last NAV04/06/20266.74 EUR  +0.15  % 
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
   
04/06/20266.74 EUR -16 305 929.6086-------
03/06/20266.73 EUR -16 282 241.0463-------

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Number of pages : 1

   
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