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LU0376433602   BGF Systematic Global SmallCap Fund D2  
Last NAV03/06/2026215.73 EUR  -0.31  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026215.73 EUR -26 760 098.412-------
02/06/2026216.39 EUR -26 905 517.1312-------

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Number of pages : 1

   
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