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LU0265551753   BGF Systematic GlbEquityHighIncomeFd ClassC5 USDDis  
Last NAV24/04/20245.06 USD  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.06 USD -1 536 125.0212-------
23/04/20245.05 USD -1 533 089.201-------

Number of results : 2
Number of pages : 1

   
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