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LU2319964198   BGF Systematic Global Equity High Inc Fund I5 EUR H Dis  
Last NAV16/05/20249.12 EUR  +0.66  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.12 EUR -2 181 732.8208-------
15/05/20249.06 EUR -2 167 379.3154-------

Number of results : 2
Number of pages : 1

   
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