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LU1116320737   BGF Systematic GlbEquityHighIncomeFd ClassA6 USDDis  
Last NAV15/07/20269.79 USD  +0.41  % 
Previous prices
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20269.79 USD -6 407 915 990.6839-------
14/07/20269.75 USD -6 380 700 324.2775-------

Number of results : 2
Number of pages : 1

   
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