Advanced Search

LU0376433602   BGF Systematic Global SmallCap Fund D2  
Last NAV17/07/2026218.43 EUR  -0.83  % 
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
   
17/07/2026218.43 EUR -27 786 296.8188-------
16/07/2026220.25 EUR -28 015 337.475-------

Number of results : 2
Number of pages : 1

   
  Incorporating