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LU2315844048   BGF Systematic Global Equity High Inc Fd D2G CHF H Cap  
Last NAV21/07/202613.61 CHF  -0.07  % 
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
   
21/07/202613.61 CHF -17 554 284.0219-------
20/07/202613.62 CHF -17 567 182.0998-------

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