Advanced Search

LU0784383803   BGF GlbMulti-AssetIncFd A5G USD Dis  
Last NAV20/07/20268.95 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.95 USD -38 940 768.8155-------
17/07/20268.96 USD -38 984 278.0544-------

Number of results : 2
Number of pages : 1

   
  Incorporating