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LU3174767106   BR Global Fds Systematic GblEqHiInc Fd A11 USD Dis  
Last NAV15/07/202610.45 USD  +0.29  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610.45 USD -6 654 442.124-------
14/07/202610.42 USD -6 608 927.201-------

Number of results : 2
Number of pages : 1

   
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