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LU1791805960   BGF Systematic GlbEquityHighIncomeFd I2 EURCap  
Last NAV15/05/202418.22 EUR  +0.22  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.22 EUR -2 822 127.8672-------
14/05/202418.18 EUR -2 815 932.1968-------

Number of results : 2
Number of pages : 1

   
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