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LU0827886200   BGF US Basic Value Fd D2 GBP C  
Last NAV19/09/2024115.6 GBP  +0.64  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.6 GBP -93 426 299.288-------
18/09/2024114.86 GBP -92 818 532.547-------

Number of results : 2
Number of pages : 1

   
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