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LU0376433602   BGF Systematic Sust Glb SmallCap Fd Class D2 EUR Cap  
Last NAV19/09/2024161.42 EUR  +1.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024161.42 EUR -18 169 582.0922-------
18/09/2024159.62 EUR -17 966 812.8342-------

Number of results : 2
Number of pages : 1

   
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