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LU1373034187   BGF Global Multi-Asset Income Fund D2 CHF Hedged Cap  
Last NAV04/06/202612.82 CHF  +0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.82 CHF -34 355.677-------
03/06/202612.81 CHF -34 328.8785-------

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Number of pages : 1

   
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