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LU1294567109   BGF GlbMulti-AssetIncFd E9 EUR Hedged Dis  
Last NAV17/07/20266.6 EUR  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.6 EUR -15 657 877.488-------
16/07/20266.61 EUR -15 692 365.3349-------

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Number of pages : 1

   
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