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LU0265552215   BGF Systematic GlbEquityHighIncomeFd ClassD5G USDDis  
Last NAV05/06/20266.93 USD  -0.72  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.93 USD -97 690 354.2846-------
04/06/20266.98 USD -99 687 892.7588-------

Number of results : 2
Number of pages : 1

   
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