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LU1149717743   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd CNHDis  
Last NAV20/07/202697.21 CNY  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.21 CNY -2 622 907 628.3887-------
17/07/202696.97 CNY -2 605 985 668.0434-------

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