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LU1116320901   BGF Systematic GlbEquityHighIncomeFd ClassA6 Hgd HKDDis  
Last NAV21/07/202688.68 HKD  -0.09  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.68 HKD -7 096 288 147.0692-------
20/07/202688.76 HKD -7 081 209 252.278-------

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