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LU2315843826   BGF Systematic Global Equity High Inc Fd A2G CHF H Cap  
Last NAV05/06/202613.01 CHF  -0.61  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.01 CHF -3 135 328.4273-------
04/06/202613.09 CHF -3 154 607.9257-------

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Number of pages : 1

   
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