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LU0724617971   BGF Systematic Global SmallCap Fund D2  
Last NAV03/06/2026250.35 USD  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026250.35 USD -31 054 515.54-------
02/06/2026251.88 USD -31 318 275.5904-------

Number of results : 2
Number of pages : 1

   
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