Advanced Search

LU1023058412   BGF US Mid-Cap Value Fund A2 AUD Hedged Cap  
Last NAV17/07/202624.5 AUD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.5 AUD -592 517.555-------
16/07/202624.32 AUD -588 164.3648-------

Number of results : 2
Number of pages : 1

   
  Incorporating