Advanced Search

LU0827886549   BGF US Basic Value Fund D4 GBP Dis  
Last NAV25/04/202499.93 GBP  -0.85  % 
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
   
25/04/202499.93 GBP -980 046.4869-------
24/04/2024100.79 GBP -988 583.5965-------

Number of results : 2
Number of pages : 1

   
  Incorporating