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LU1116320737   BGF Systematic GlbEquityHighIncomeFd ClassA6 USDDis  
Last NAV24/04/20248.39 USD  +0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.39 USD -2 442 855 086.1405-------
23/04/20248.36 USD -2 424 277 043.21-------

Number of results : 2
Number of pages : 1

   
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