Advanced Search

LU1323999059   BGF Asian Multi-Asset Income Fd X2 USDCap  
Last NAV03/05/202414.78 USD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.78 USD -74 468 784.0608-------
02/05/202414.66 USD -73 864 166.0576-------

Number of results : 2
Number of pages : 1

   
  Incorporating