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LU1116319648   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd NZDDis  
Last NAV25/04/20247.91 NZD  -1.25  % 
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
   
25/04/20247.91 NZD -42 624 718.8017-------
24/04/20248.01 NZD -42 340 935.4542-------

Number of results : 2
Number of pages : 1

   
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