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LU2315843586   BGF Systematic Global Equity High Inc Fd D5G EUR H Dis  
Last NAV17/07/202610.19 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.19 EUR -23 787 480.974-------
16/07/202610.2 EUR -23 853 749.172-------

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Number of pages : 1

   
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