Advanced Search

LU1960223508   BGF Global Multi-Asset Income Fund AI2 EUR Hedged Cap  
Last NAV20/07/202611.71 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.71 EUR -957 311.236-------
17/07/202611.73 EUR -958 946.268-------

Number of results : 2
Number of pages : 1

   
  Incorporating