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LU1116319648   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd NZDDis  
Last NAV21/07/20269.18 NZD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.18 NZD -83 410 096.1616-------
20/07/20269.19 NZD -83 655 822.4854-------

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Number of pages : 1

   
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