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LU0473185139   BGF ESG Multi-Asset Fund D2 EUR Cap  
Last NAV17/07/202625.52 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
   
17/07/202625.52 EUR -189 327 294.948-------
16/07/202625.7 EUR -190 667 991.857-------

Number of results : 2
Number of pages : 1

   
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