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LU2655522857   BGF Systematic Global Equity High Income Fd A6 JPY H dis  
Last NAV15/05/20241 052 JPY  +0.38  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 052 JPY -24 500 478 918.76-------
14/05/20241 048 JPY -24 209 274 649.68-------

Number of results : 2
Number of pages : 1

   
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