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LU1301847155   BGF GlbMulti-AssetIncFd A4G D  
Last NAV24/04/20248.7 USD  +0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.7 USD -23 944 560.21-------
23/04/20248.69 USD -23 902 621.017-------

Number of results : 2
Number of pages : 1

   
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