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LU0827887786   BGF US Mid-Cap Value Fund D2 EUR Cap  
Last NAV19/04/2024368.35 EUR  +0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024368.35 EUR -36 646 603.709-------
18/04/2024367.33 EUR -36 578 034.4929-------

Number of results : 2
Number of pages : 1

   
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