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LU0265552215   BGF Systematic GlbEquityHighIncomeFd ClassD5G USDDis  
Last NAV18/04/20245.61 USD  -0.53  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.61 USD -61 836 496.2996-------
17/04/20245.64 USD -61 947 172.7064-------

Number of results : 2
Number of pages : 1

   
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