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LU2325744022   BGF Systematic Global Equity High In Fd D5G GBP H Dis  
Last NAV05/06/202611.11 GBP  -0.63  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.11 GBP -13 964 372.7564-------
04/06/202611.18 GBP -14 001 359.086-------

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Number of pages : 1

   
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