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LU2798994583   BGF Systematic Global SmallCap Fund CLASS I2 GBP  
Last NAV05/06/202611.11 GBP  -0.98  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.11 GBP -67 482 344.9795-------
04/06/202611.22 GBP -68 150 487.009-------

Number of results : 2
Number of pages : 1

   
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