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LU0278719413   BGF Systematic GlbEquityHighIncomeFd ClassE5 Hgd EURDis  
Last NAV25/04/20247.48 EUR  -1.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.48 EUR -8 923 251.4888-------
24/04/20247.57 EUR -8 998 344.2388-------

Number of results : 2
Number of pages : 1

   
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