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LU0278719090   BGF Systematic GlbEquityHighIncomeFd ClassA5 Hgd EURDis  
Last NAV18/09/20243.58 EUR  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.58 EUR -20 087 415.2988-------
17/09/20243.59 EUR -20 159 167.0992-------

Number of results : 2
Number of pages : 1

   
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