Advanced Search

LU0171288508   BGF Systematic Global SmallCap Fund E2  
Last NAV05/06/2026166.82 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026166.82 EUR -93 999 730.2636-------
04/06/2026168.15 EUR -94 489 773.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating