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LU0265550359   BGF Systematic GlbEquityHighIncomeFd ClassA2 USDCap  
Last NAV19/04/202419.3 USD  -0.26  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.3 USD -126 340 192.814-------
18/04/202419.35 USD -126 755 196.1155-------

Number of results : 2
Number of pages : 1

   
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