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LU2092627202   BGF ESG Multi-Asset Fund A8 USD Hedged Dis  
Last NAV18/09/202411.27 USD  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.27 USD -29 722 279.4876-------
17/09/202411.3 USD -29 797 019.72-------

Number of results : 2
Number of pages : 1

   
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