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LU0204064967   BGF US Basic Value Fund A4 GBP Dis  
Last NAV24/04/202499.45 GBP  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.45 GBP -292 024.98-------
23/04/202499.25 GBP -291 437.7-------

Number of results : 2
Number of pages : 1

   
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