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LU0494093544   BGF ESG Multi-Asset Fund C2 USD Hedged Cap  
Last NAV20/07/202646.7 USD  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.7 USD -18 750 828.956-------
17/07/202646.61 USD -18 715 816.2219-------

Number of results : 2
Number of pages : 1

   
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