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LU0331285766   BGF Systematic Global SmallCap Fund C2  
Last NAV17/07/2026136.66 EUR  -0.83  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.66 EUR -20 182 764.6602-------
16/07/2026137.81 EUR -20 322 008.3276-------

Number of results : 2
Number of pages : 1

   
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