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LU1379101360   BGF Systematic GlbEquityHighIncomeFd ClassI5G USDDis  
Last NAV17/07/202612.97 USD  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.97 USD -26 082 723.0473-------
16/07/202612.98 USD -25 827 657.0882-------

Number of results : 2
Number of pages : 1

   
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