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LU0827880930   BGF Systematic GlbEquityHighIncomeFd ClassD2 Hgd EURCap  
Last NAV17/04/202412.08 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.08 EUR -7 316 191.6-------
16/04/202412.05 EUR -7 321 022.2055-------

Number of results : 2
Number of pages : 1

   
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