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LU1116319994   BGF Systematic GlbEquityHighIncomeFd ClassA6 Hgd GBPDis  
Last NAV25/04/20247.3 GBP  -1.22  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.3 GBP -70 499 152.933-------
24/04/20247.39 GBP -71 340 896.1341-------

Number of results : 2
Number of pages : 1

   
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