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LU0171288508   BGF Systematic Global SmallCap Fund E2  
Last NAV21/07/2026170.33 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026170.33 EUR -100 220 300.0733-------
20/07/2026170.09 EUR -99 930 834.566-------

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