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LU2290526081   BGF Systematic GlbEquityHighIncomeFd A2G HKD H Cap  
Last NAV04/06/2026153.58 HKD  -0.37  % 
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
   
04/06/2026153.58 HKD -76 373 022.621-------
03/06/2026154.15 HKD -75 580 813.2595-------

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