Advanced Search

LU1523255922   BGF Global Multi-Asset Income Fund I2 USD Cap  
Last NAV20/07/202617.12 USD  -0.12  % 
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
   
20/07/202617.12 USD -81 195 115.4208-------
17/07/202617.14 USD -81 290 095.8494-------

Number of results : 2
Number of pages : 1

   
  Incorporating