Advanced Search

LU1523256144   BGF Global Multi-Asset Income Fund I2 EUR Hedged Cap  
Last NAV17/07/202612.84 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.84 EUR -18 259 370.1972-------
16/07/202612.85 EUR -18 273 636.251-------

Number of results : 2
Number of pages : 1

   
  Incorporating