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LU0265550946   BGF Systematic GlbEquityHighIncomeFd ClassA5 USDDis  
Last NAV17/07/20265.97 USD  -0.17  % 
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
   
17/07/20265.97 USD -87 742 943.685-------
16/07/20265.98 USD -87 776 837.5016-------

Number of results : 2
Number of pages : 1

   
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