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LU0093503497   BGF ESG Multi-Asset Fund A2 EUR Cap  
Last NAV17/06/202519.62 EUR  -0.10  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202519.62 EUR -518 825 655.927-------
16/06/202519.64 EUR -519 585 359.8996-------

Number of results : 2
Number of pages : 1

   
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