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LU2319964198   BGF Systematic Global Equity High Inc Fund I5 EUR H Dis  
Last NAV04/06/202610.29 EUR  -0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.29 EUR -2 904 182.0976-------
03/06/202610.33 EUR -2 915 471.4352-------

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