Advanced Search

LU0265550946   BGF Systematic GlbEquityHighIncomeFd ClassA5 USDDis  
Last NAV26/04/20245.08 USD  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.08 USD -78 392 607.6036-------
25/04/20245.01 USD -77 504 072.7981-------

Number of results : 2
Number of pages : 1

   
  Incorporating