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LU0331285766   BGF Systematic Global SmallCap Fund C2  
Last NAV03/06/2026135.31 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.31 EUR -18 265 599.7356-------
02/06/2026135.73 EUR -18 261 331.368-------

Number of results : 2
Number of pages : 1

   
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