Advanced Search

LU1301847155   BGF GlbMulti-AssetIncFd A4G D  
Last NAV20/07/20269.31 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.31 USD -32 120 978.428-------
17/07/20269.32 USD -32 151 519.016-------

Number of results : 2
Number of pages : 1

   
  Incorporating