Advanced Search

LU2471418041   BGF Systematic Glb Equity High Income Fd SR2 USD Dis  
Last NAV22/07/202616.37 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202616.37 USD -8 185-------
21/07/202616.29 USD -8 145-------

Number of results : 2
Number of pages : 1

   
  Incorporating