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LU2655522931   BGF Systematic Global Equity High Income Fd A6 CHF H dis  
Last NAV21/07/202610.84 CHF  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.84 CHF -28 261 076.3024-------
20/07/202610.85 CHF -28 192 147.41-------

Number of results : 2
Number of pages : 1

   
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