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LU0494093627   BGF ESG Multi-Asset Fund E2 USD Hedged Cap  
Last NAV23/05/202547.15 USD  -0.40  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202547.15 USD -83 308 128.903-------
22/05/202547.34 USD -83 919 576.8142-------

Number of results : 2
Number of pages : 1

   
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