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LU1149717743   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd CNHDis  
Last NAV22/04/202482.22 CNY  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202482.22 CNY -3 985 705 436.9644-------
19/04/202482.06 CNY -3 982 105 370.8744-------

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