Advanced Search

LU0368268602   BGF Systematic GlbEquityHighIncomeFd ClassD2 USDCap  
Last NAV17/07/202631.14 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.14 USD -125 858 502.5004-------
16/07/202631.18 USD -126 020 170.4548-------

Number of results : 2
Number of pages : 1

   
  Incorporating