Advanced Search

LU0827887786   BGF US Mid-Cap Value Fund D2 EUR Cap  
Last NAV17/07/2026475.61 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026475.61 EUR -50 717 381.0089-------
16/07/2026471.54 EUR -50 282 776.3542-------

Number of results : 2
Number of pages : 1

   
  Incorporating