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LU1630945258   BGF Systematic GlbEquityHighIncomeFd ClassI3G USDDis  
Last NAV17/07/202612.33 USD  -0.16  % 
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
   
17/07/202612.33 USD -68 395 182.8481-------
16/07/202612.35 USD -68 506 123.9395-------

Number of results : 2
Number of pages : 1

   
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