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LU2315844048   BGF Systematic Global Equity High Inc Fd D2G CHF H Cap  
Last NAV20/07/202613.62 CHF  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.62 CHF -17 567 182.0998-------
17/07/202613.58 CHF -17 515 589.7882-------

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Number of pages : 1

   
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