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LU3114005096   BGF Systematic Global Equity High Income Fd CI5G EUR Dis  
Last NAV07/07/202610.7 EUR  -0.19  % 
Previous prices
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Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/202610.7 EUR -4 840.787-------
06/07/202610.72 EUR -4 849.8352-------

Number of results : 2
Number of pages : 1

   
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