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LU0494093205   BGF ESG Multi-Asset Fund A2 USD Hedged Cap  
Last NAV04/06/202666.43 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.43 USD -125 423 122.3063-------
03/06/202666.69 USD -125 963 856.5913-------

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