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LU0171288334   BGF Systematic Global SmallCap Fund A2  
Last NAV03/06/2026188.67 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.67 EUR -288 628 186.7145-------
02/06/2026189.26 EUR -295 373 000.369-------

Number of results : 2
Number of pages : 1

   
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