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LU0265550359   BGF Systematic GlbEquityHighIncomeFd ClassA2 USDCap  
Last NAV20/07/202626.98 USD  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.98 USD -491 896 256.4906-------
17/07/202626.91 USD -490 041 343.5606-------

Number of results : 2
Number of pages : 1

   
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