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LU1116320901   BGF Systematic GlbEquityHighIncomeFd ClassA6 Hgd HKDDis  
Last NAV05/06/202689.21 HKD  -0.60  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202689.21 HKD -6 192 518 561.5227-------
04/06/202689.75 HKD -6 214 133 581.905-------

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