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LU2655522857   BGF Systematic Global Equity High Income Fd A6 JPY H dis  
Last NAV04/06/20261 091 JPY  -0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 091 JPY -64 129 915 990.72-------
03/06/20261 095 JPY -64 514 856 840.6-------

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