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LU2290526081   BGF Systematic GlbEquityHighIncomeFd A2G HKD H Cap  
Last NAV20/07/2026152.91 HKD  +0.26  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.91 HKD -93 106 790.4339-------
17/07/2026152.52 HKD -92 869 319.7108-------

Number of results : 2
Number of pages : 1

   
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