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LU0213336463   BGF US Basic Value Fd A4 EUR D  
Last NAV19/04/2024114.05 EUR  +0.24  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024114.05 EUR -1 818 740.5235-------
18/04/2024113.78 EUR -1 814 247.1316-------

Number of results : 2
Number of pages : 1

   
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