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LU0827886200   BGF US Basic Value Fd D2 GBP C  
Last NAV06/05/2024115.03 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024115.03 GBP -97 157 884.3749-------
03/05/2024114.84 GBP -97 000 902.5436-------

Number of results : 2
Number of pages : 1

   
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