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LU3174767288   BR Global Fds Systematic GblEqHiInc Fd B11 USD Dis  
Last NAV04/06/202610.46 USD  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.46 USD -55 563 581.2956-------
03/06/202610.5 USD -55 414 198.455-------

Number of results : 2
Number of pages : 1

   
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