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LU0494093627   BGF ESG Multi-Asset Fund E2 USD Hedged Cap  
Last NAV19/06/202658.19 USD  -0.03  % 
Previous prices
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Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/202658.19 USD -79 354 289.5552-------
18/06/202658.21 USD -79 385 134.9403-------

Number of results : 2
Number of pages : 1

   
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