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LU1116319648   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd NZDDis  
Last NAV05/06/20269.23 NZD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.23 NZD -71 235 336.9195-------
04/06/20269.28 NZD -71 683 965.2416-------

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Number of pages : 1

   
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