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LU2315843669   BGF Systematic Global Equity High Inc Fd A5G CHF H Dis  
Last NAV20/07/20269.02 CHF  +0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.02 CHF -5 224 893.4496-------
17/07/20268.99 CHF -5 207 515.7552-------

Number of results : 2
Number of pages : 1

   
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