Advanced Search

LU0093503497   BGF ESG Multi-Asset Fund A2 EUR Cap  
Last NAV04/06/202623.22 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.22 EUR -595 574 990.568-------
03/06/202623.31 EUR -597 948 852.4002-------

Number of results : 2
Number of pages : 1

   
  Incorporating