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LU0093503497   BGF ESG Multi-Asset Fund A2 EUR Cap  
Last NAV20/07/202622.93 EUR  +0.22  % 
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
   
20/07/202622.93 EUR -609 687 985.4966-------
17/07/202622.88 EUR -608 302 443.5488-------

Number of results : 2
Number of pages : 1

   
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