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LU0784383472   BGF Global Multi-Asset Income Fund A2 CHF Hedged Cap  
Last NAV17/07/202611.73 CHF  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.73 CHF -511 314.6882-------
16/07/202611.74 CHF -511 750.5916-------

Number of results : 2
Number of pages : 1

   
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