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LU0494093205   BGF ESG Multi-Asset Fund A2 USD Hedged Cap  
Last NAV24/04/202451.18 USD  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202451.18 USD -174 621 429.4326-------
23/04/202451 USD -174 036 953.79-------

Number of results : 2
Number of pages : 1

   
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