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LU1323998911   BGF Asian Multi-Asset Income Fd A2 USDCap  
Last NAV25/04/202412.63 USD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.63 USD -360 945.6972-------
24/04/202412.67 USD -362 088.8348-------

Number of results : 2
Number of pages : 1

   
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