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LU2315843743   BGF Systematic Global Equity High Inc Fd D5G CHF H Dis  
Last NAV14/05/20248.94 CHF  -0.11  % 
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
   
14/05/20248.94 CHF -54 828 537.5976-------
13/05/20248.95 CHF -54 633 999.5355-------

Number of results : 2
Number of pages : 1

   
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