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LU0265551670   BGF Systematic GlbEquityHighIncomeFd ClassC2 USDCap  
Last NAV25/04/202415.54 USD  -1.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.54 USD -1 078 338.7818-------
24/04/202415.73 USD -1 091 523.1041-------

Number of results : 2
Number of pages : 1

   
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