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LU1323999059   BGF Asian Multi-Asset Income Fd X2 USDCap  
Last NAV04/06/202621.58 USD  -0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.58 USD -3 840 779.267-------
03/06/202621.72 USD -3 806 096.598-------

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Number of pages : 1

   
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