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LU2555204580   BGF China Multi-Asset Fund A10 USD Dis  
Last NAV20/05/202510.09 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.09 USD -5 045-------
19/05/202510.05 USD -5 025-------

Number of results : 2
Number of pages : 1

   
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