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LU1373034187   BGF Global Multi-Asset Income Fund D2 CHF Hedged Cap  
Last NAV23/04/202411.42 CHF  +0.44  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.42 CHF -30 603.887-------
22/04/202411.37 CHF -30 469.8945-------

Number of results : 2
Number of pages : 1

   
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