Advanced Search

LU2655522931   BGF Systematic Global Equity High Income Fd A6 CHF H dis  
Last NAV15/05/202410.62 CHF  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.62 CHF -541 628.1774-------
14/05/202410.58 CHF -539 588.1466-------

Number of results : 2
Number of pages : 1

   
  Incorporating