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LU0368268602   BGF Systematic GlbEquityHighIncomeFd ClassD2 USDCap  
Last NAV18/04/202421.95 USD  -0.50  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.95 USD -43 170 681.6175-------
17/04/202422.06 USD -43 332 026.727-------

Number of results : 2
Number of pages : 1

   
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