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LU2448342217   BGF Systematic Global Equity High Income Fd I4G USD D  
Last NAV16/05/202410.68 USD  +0.75  % 
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
   
16/05/202410.68 USD -716 692 321.6884-------
15/05/202410.6 USD -711 010 478.65-------

Number of results : 2
Number of pages : 1

   
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