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LU1323999059   BGF Asian Multi-Asset Income Fd X2 USDCap  
Last NAV20/09/202415.76 USD  +0.32  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.76 USD -79 277 764.2424-------
19/09/202415.71 USD -79 024 146.652-------

Number of results : 2
Number of pages : 1

   
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