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LU0093503737   BGF ESG Multi-Asset Fund E2 EUR Cap  
Last NAV17/07/202619.97 EUR  -0.70  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.97 EUR -747 254 887.0202-------
16/07/202620.11 EUR -752 539 999.1795-------

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Number of pages : 1

   
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