Advanced Search

LU0827886119   BGF US Basic Value Fd D2 EUR C  
Last NAV04/06/2026168.51 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.51 EUR -39 825 483.2049-------
03/06/2026168.17 EUR -39 757 488.4433-------

Number of results : 2
Number of pages : 1

   
  Incorporating