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LU2308287098   BGF Systematic Sust Glb SmallCap Fd X2 GBP H Cap  
Last NAV03/05/202410.92 GBP  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.92 GBP -2 332 816.0128-------
02/05/202410.68 GBP -2 281 545.3312-------

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