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LU0265551753   BGF Systematic GlbEquityHighIncomeFd ClassC5 USDDis  
Last NAV04/06/20266.08 USD  -0.49  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.08 USD -4 498 988.4768-------
03/06/20266.11 USD -4 521 187.4331-------

Number of results : 2
Number of pages : 1

   
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