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LU2448342563   BGF Systematic Global Equity High Income Fd D4G USD D  
Last NAV15/05/202410.54 USD  +0.38  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.54 USD -1 831 304.6578-------
14/05/202410.5 USD -1 824 354.735-------

Number of results : 2
Number of pages : 1

   
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