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LU2641782821   BGF Systematic Global Equity High Income Fd A6 EUR H Dis  
Last NAV17/07/202611.4 EUR  -0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4 EUR -17 917 193.268-------
16/07/202611.42 EUR -17 946 670.2376-------

Number of results : 2
Number of pages : 1

   
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