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LU2315843669   BGF Systematic Global Equity High Inc Fd A5G CHF H Dis  
Last NAV21/07/20269.01 CHF  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.01 CHF -5 219 100.8848-------
20/07/20269.02 CHF -5 224 893.4496-------

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