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LU2290526081   BGF Systematic GlbEquityHighIncomeFd A2G HKD H Cap  
Last NAV24/04/2024114.76 HKD  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.76 HKD -1 103 006.5592-------
23/04/2024114.37 HKD -1 099 258.1054-------

Number of results : 2
Number of pages : 1

   
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