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LU2490080954   BGF Systematic Glb Equity High Income Fd D6 USD Dis  
Last NAV04/06/202612.96 USD  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.96 USD -220 299 781.2336-------
03/06/202613 USD -220 907 218.87-------

Number of results : 2
Number of pages : 1

   
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