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LU2349430145   BGF ESG Multi-Asset Fund I2 USD Hedged Cap  
Last NAV17/07/202613.64 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.64 USD -65 087 790.2532-------
16/07/202613.73 USD -65 517 255.1449-------

Number of results : 2
Number of pages : 1

   
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