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LU1630945258   BGF Systematic GlbEquityHighIncomeFd ClassI3G USDDis  
Last NAV22/04/202410.34 USD  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.34 USD -19 583 854.6354-------
19/04/202410.32 USD -19 545 974.8392-------

Number of results : 2
Number of pages : 1

   
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