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LU2448342308   BGF Systematic Global Equity High Income Fd A4G USD D  
Last NAV17/07/202611.74 USD  -0.17  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.74 USD -1 987 661.5972-------
16/07/202611.76 USD -1 991 047.7328-------

Number of results : 2
Number of pages : 1

   
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