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LU0278718100   BGF Systematic GlbEquityHighIncomeFd ClassA2 Hgd EURCap  
Last NAV21/07/202614.41 EUR  -0.14  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.41 EUR -27 858 036.0971-------
20/07/202614.43 EUR -27 882 681.0639-------

Number of results : 2
Number of pages : 1

   
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