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LU1960223508   BGF Global Multi-Asset Income Fund AI2 EUR Hedged Cap  
Last NAV04/06/202611.69 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.69 EUR -824 925.4244-------
03/06/202611.68 EUR -824 219.7568-------

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