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LU0278719090   BGF Systematic GlbEquityHighIncomeFd ClassA5 Hgd EURDis  
Last NAV20/07/20263.75 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.75 EUR -29 153 163.2625-------
17/07/20263.74 EUR -29 060 646.5116-------

Number of results : 2
Number of pages : 1

   
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