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LU0473185139   BGF ESG Multi-Asset Fund D2 EUR Cap  
Last NAV18/04/202420.36 EUR  -0.39  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.36 EUR -235 428 504.3852-------
17/04/202420.44 EUR -236 787 553.2344-------

Number of results : 2
Number of pages : 1

   
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