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LU0265550359   BGF Systematic GlbEquityHighIncomeFd ClassA2 USDCap  
Last NAV04/06/202627.05 USD  -0.37  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.05 USD -445 323 574.6465-------
03/06/202627.15 USD -439 458 503.5635-------

Number of results : 2
Number of pages : 1

   
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