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LU2452424414   BGF ESG Multi-Asset Fund A10 USD Hedged Dis  
Last NAV20/07/202610.37 USD  +0.19  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.37 USD -17 542 948.9104-------
17/07/202610.35 USD -17 469 244.395-------

Number of results : 2
Number of pages : 1

   
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