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LU0278719173   BGF Systematic GlbEquityHighIncomeFd ClassE2 Hgd EURCap  
Last NAV04/06/202613.18 EUR  -0.38  % 
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
   
04/06/202613.18 EUR -24 364 007.3564-------
03/06/202613.23 EUR -24 341 682.1221-------

Number of results : 2
Number of pages : 1

   
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