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LU0093503737   BGF ESG Multi-Asset Fund E2 EUR Cap  
Last NAV04/06/202620.27 EUR  -0.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.27 EUR -772 032 185.0192-------
03/06/202620.36 EUR -775 341 118.0388-------

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