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LU0171293920
BGF US Basic Value Fd A2 EUR C
Last NAV
26/04/2024
117.78 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
117.78 EUR
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354 488 167.7298
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25/04/2024
117.09 EUR
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351 679 076.1621
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Number of results : 2
Number of pages : 1
Incorporating