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LU1023058412   BGF US Mid-Cap Value Fund A2 AUD Hedged Cap  
Last NAV19/09/202420.02 AUD  +0.65  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.02 AUD -1 156 920.765-------
18/09/202419.89 AUD -1 149 408.2925-------

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Number of pages : 1

   
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