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LU0827886200   BGF US Basic Value Fd D2 GBP C  
Last NAV18/09/2024114.86 GBP  -0.36  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024114.86 GBP -92 818 532.547-------
17/09/2024115.28 GBP -93 125 868.8712-------

Number of results : 2
Number of pages : 1

   
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