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LU2776654175   BGF Systematic Global Equity High Inc Fd B6 USD dis  
Last NAV05/06/202611.14 USD  -0.62  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.14 USD -1 084 476 514.4432-------
04/06/202611.21 USD -1 089 742 195.8546-------

Number of results : 2
Number of pages : 1

   
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