LU0827886119 BGF US Basic Value Fd D2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 136.51 EUR +1.10 % |
LU0827886119 BGF US Basic Value Fd D2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 136.51 EUR +1.10 % |
Incorporating |
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