Advanced Search

LU1116320497   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd CADDis  
Last NAV04/06/20269.32 CAD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.32 CAD -118 091 902.0408-------
03/06/20269.35 CAD -116 613 245.9085-------

Number of results : 2
Number of pages : 1

   
  Incorporating