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LU1276852156   BGF Systematic GlbEquityHighIncomeFd ClassE2 EURCap  
Last NAV20/07/202620.96 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.96 EUR -80 786 286.6672-------
17/07/202620.87 EUR -79 980 533.2177-------

Number of results : 2
Number of pages : 1

   
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