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LU0265554344   BGF Systematic GlbEquityHighIncomeFd X2 USDCap  
Last NAV16/05/202416.57 USD  +0.73  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.57 USD -7 775 754.3557-------
15/05/202416.45 USD -7 719 442.3145-------

Number of results : 2
Number of pages : 1

   
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