Advanced Search

LU0171293920   BGF US Basic Value Fd A2 EUR C  
Last NAV26/04/2024117.78 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.78 EUR -354 488 167.7298-------
25/04/2024117.09 EUR -351 679 076.1621-------

Number of results : 2
Number of pages : 1

   
  Incorporating