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LU0265551753   BGF Systematic GlbEquityHighIncomeFd ClassC5 USDDis  
Last NAV20/07/20265.97 USD  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.97 USD -4 772 955.4194-------
17/07/20265.96 USD -4 742 066.3116-------

Number of results : 2
Number of pages : 1

   
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