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LU2655522931   BGF Systematic Global Equity High Income Fd A6 CHF H dis  
Last NAV20/07/202610.85 CHF  +0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.85 CHF -28 192 147.41-------
17/07/202610.82 CHF -27 470 542.3466-------

Number of results : 2
Number of pages : 1

   
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