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LU0171288334   BGF Systematic Global SmallCap Fund A2  
Last NAV20/07/2026191.55 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.55 EUR -301 584 870.792-------
17/07/2026190.84 EUR -299 620 696.9496-------

Number of results : 2
Number of pages : 1

   
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