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LU2092627202   BGF ESG Multi-Asset Fund A8 USD Hedged Dis  
Last NAV17/07/202612.78 USD  -0.70  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.78 USD -19 544 787.6858-------
16/07/202612.87 USD -19 749 800.7135-------

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Number of pages : 1

   
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