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LU0724617971   BGF Systematic Global SmallCap Fund D2  
Last NAV17/07/2026249.8 USD  -0.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026249.8 USD -31 776 848.168-------
16/07/2026252.19 USD -32 078 038.401-------

Number of results : 2
Number of pages : 1

   
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