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LU2087589342   BGF Asian Multi-Asset Income Fd A6 USDDis  
Last NAV24/04/20247.53 USD  +0.80  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.53 USD -1 588 842.4998-------
23/04/20247.47 USD -1 576 182.4002-------

Number of results : 2
Number of pages : 1

   
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