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LU2325744022   BGF Systematic Global Equity High In Fd D5G GBP H Dis  
Last NAV15/05/20249.55 GBP  +0.42  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.55 GBP -6 415 041.555-------
14/05/20249.51 GBP -6 388 172.271-------

Number of results : 2
Number of pages : 1

   
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