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LU2315843669   BGF Systematic Global Equity High Inc Fd A5G CHF H Dis  
Last NAV14/05/20248.68 CHF  -0.23  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.68 CHF -4 463 257.1284-------
13/05/20248.7 CHF -4 473 541.131-------

Number of results : 2
Number of pages : 1

   
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