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LU3174767288   BR Global Fds Systematic GblEqHiInc Fd B11 USD Dis  
Last NAV17/07/202610.31 USD  -0.19  % 
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
   
17/07/202610.31 USD -74 904 562.8493-------
16/07/202610.33 USD -74 269 186.3538-------

Number of results : 2
Number of pages : 1

   
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