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LU0827880930   BGF Systematic GlbEquityHighIncomeFd ClassD2 Hgd EURCap  
Last NAV08/06/202616.11 EUR  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202616.11 EUR -14 585 394.708-------
05/06/202616.28 EUR -14 739 306.384-------

Number of results : 2
Number of pages : 1

   
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