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LU2655522857   BGF Systematic Global Equity High Income Fd A6 JPY H dis  
Last NAV20/07/20261 077 JPY  +0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 077 JPY -65 603 203 143.78-------
17/07/20261 074 JPY -65 573 042 913.72-------

Number of results : 2
Number of pages : 1

   
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