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LU0278719173   BGF Systematic GlbEquityHighIncomeFd ClassE2 Hgd EURCap  
Last NAV24/04/202410.08 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.08 EUR -772 065.2016-------
23/04/202410.05 EUR -769 767.3885-------

Number of results : 2
Number of pages : 1

   
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