Advanced Search

LU0278719173   BGF Systematic GlbEquityHighIncomeFd ClassE2 Hgd EURCap  
Last NAV17/07/202613.07 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.07 EUR -25 995 068.9919-------
16/07/202613.09 EUR -25 875 828.3245-------

Number of results : 2
Number of pages : 1

   
  Incorporating