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LU0265554344   BGF Systematic GlbEquityHighIncomeFd X2 USDCap  
Last NAV04/06/202622.69 USD  -0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.69 USD -1 756 230.0514-------
03/06/202622.77 USD -1 762 422.1362-------

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Number of pages : 1

   
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