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LU0265551670   BGF Systematic GlbEquityHighIncomeFd ClassC2 USDCap  
Last NAV10/09/202417 USD  +0.18  % 
Previous prices
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Results from 09/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/202417 USD -1 081 907.71-------
09/09/202416.97 USD -1 079 998.4611-------

Number of results : 2
Number of pages : 1

   
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