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LU2087589342   BGF Asian Multi-Asset Income Fd A6 USDDis  
Last NAV03/06/20269.29 USD  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.29 USD -191 622 147.2338-------
02/06/20269.33 USD -193 837 216.8096-------

Number of results : 2
Number of pages : 1

   
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