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LU2448342563   BGF Systematic Global Equity High Income Fd D4G USD D  
Last NAV21/07/202612.24 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.24 USD -2 802 098.7936-------
20/07/202612.25 USD -2 804 388.09-------

Number of results : 2
Number of pages : 1

   
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