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LU3149795679   BR Global Fds Systematic Global SmallCap Fd X2 EUR Acc  
Last NAV05/06/202611.93 EUR  -0.83  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.93 EUR -31 424 431.4786-------
04/06/202612.03 EUR -31 687 838.2806-------

Number of results : 2
Number of pages : 1

   
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