Advanced Search

LU2641782821   BGF Systematic Global Equity High Income Fd A6 EUR H Dis  
Last NAV04/06/202611.57 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.57 EUR -14 774 130.1981-------
03/06/202611.61 EUR -14 595 420.1293-------

Number of results : 2
Number of pages : 1

   
  Incorporating