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LU0147403330   BGF Systematic Global SmallCap Fund C2  
Last NAV17/07/2026156.28 USD  -0.96  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.28 USD -23 080 363.3916-------
16/07/2026157.79 USD -23 268 338.2484-------

Number of results : 2
Number of pages : 1

   
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