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LU0278719090   BGF Systematic GlbEquityHighIncomeFd ClassA5 Hgd EURDis  
Last NAV19/09/20243.6 EUR  +0.56  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243.6 EUR -20 501 311.464-------
18/09/20243.58 EUR -20 087 415.2988-------

Number of results : 2
Number of pages : 1

   
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