Advanced Search

LU0827886465   BGF US Basic Value Fd D4 USD D  
Last NAV25/04/2024124.89 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.89 USD -8 905 365.1263-------
24/04/2024125.62 USD -8 957 418.2654-------

Number of results : 2
Number of pages : 1

   
  Incorporating