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LU0494093544
BGF ESG Multi-Asset Fund C2 USD Hedged Cap
Last NAV
04/06/2026
47.26 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
47.26 USD
-
19 069 146.7618
-
-
-
-
-
-
-
03/06/2026
47.45 USD
-
19 145 810.7035
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating