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LU1276852156   BGF Systematic GlbEquityHighIncomeFd ClassE2 EURCap  
Last NAV18/04/202416.3 EUR  -0.55  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.3 EUR -58 645 742.942-------
17/04/202416.39 EUR -58 966 223.1807-------

Number of results : 2
Number of pages : 1

   
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