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LU2655522857   BGF Systematic Global Equity High Income Fd A6 JPY H dis  
Last NAV21/07/20261 075 JPY  -0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 075 JPY -65 548 736 589-------
20/07/20261 077 JPY -65 603 203 143.78-------

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Number of pages : 1

   
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