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LU0171288334   BGF Systematic Global SmallCap Fund A2  
Last NAV21/07/2026191.82 EUR  +0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026191.82 EUR -302 044 742.0562-------
20/07/2026191.55 EUR -301 584 870.792-------

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