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LU0171288508   BGF Systematic Sust Glb SmallCap Fd Class E2 EUR Cap  
Last NAV19/04/2024120.26 EUR  -0.55  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.26 EUR -19 329 663.9928-------
18/04/2024120.93 EUR -19 417 940.5182-------

Number of results : 2
Number of pages : 1

   
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