Advanced Search

LU1373034260   BGF Global Multi-Asset Income Fund A4G CHF Hedged Dis  
Last NAV04/06/20266.94 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.94 CHF -491 495.4498-------
03/06/20266.93 CHF -490 787.2431-------

Number of results : 2
Number of pages : 1

   
  Incorporating