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LU0494093205   BGF ESG Multi-Asset Fund A2 USD Hedged Cap  
Last NAV21/07/202665.75 USD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202665.75 USD -127 083 890.73-------
20/07/202665.74 USD -127 087 290.0144-------

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