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LU1116320141   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd AUDDis  
Last NAV25/04/20247.81 AUD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.81 AUD -290 539 747.9886-------
24/04/20247.91 AUD -292 550 775.0221-------

Number of results : 2
Number of pages : 1

   
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