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LU2448342480   BGF Systematic Global Equity High Income Fd A4G CHF H D  
Last NAV21/07/20269.74 CHF  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.74 CHF -1 326 459.6268-------
20/07/20269.76 CHF -1 329 183.3632-------

Number of results : 2
Number of pages : 1

   
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