Advanced Search

LU0171288334   BGF Systematic Sust Glb SmallCap Fd Class A2 EUR Cap  
Last NAV19/04/2024133.92 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024133.92 EUR -193 189 755.1536-------
18/04/2024134.66 EUR -194 290 973.3988-------

Number of results : 2
Number of pages : 1

   
  Incorporating