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LU1323999133   BGF Asian Multi-Asset Income Fd I2 USDCap  
Last NAV23/04/202413.56 USD  +0.59  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.56 USD -6 780.1356-------
22/04/202413.48 USD -6 740.1348-------

Number of results : 2
Number of pages : 1

   
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