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LU2490080954   BGF Systematic Glb Equity High Income Fd D6 USD Dis  
Last NAV15/05/202411.16 USD  +0.45  % 
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
   
15/05/202411.16 USD -62 813 071.4472-------
14/05/202411.11 USD -61 321 604.0041-------

Number of results : 2
Number of pages : 1

   
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