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LU1116320497   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd CADDis  
Last NAV20/07/20269.22 CAD  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.22 CAD -128 980 365.8218-------
17/07/20269.2 CAD -128 998 525.512-------

Number of results : 2
Number of pages : 1

   
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