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LU1116319994   BGF Systematic GlbEquityHighIncomeFd ClassA6 Hgd GBPDis  
Last NAV09/06/20268.48 GBP  +0.36  % 
Previous prices
Start date:End date: 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20268.48 GBP -96 538 509.3664-------
08/06/20268.45 GBP -96 407 435.969-------

Number of results : 2
Number of pages : 1

   
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