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LU0265551670   BGF Systematic GlbEquityHighIncomeFd ClassC2 USDCap  
Last NAV09/10/202417.35 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/10/202400:00USD17.3517.3517.35
Nav Information
Last NAV date09/10/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.34 USD
08/10/2024
Variation %+0.06%
Number of shares/units outstanding-
Total net assets1 088 938.9175 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating