Advanced Search

LU0171295891   BGF US Basic Value Fd E2 EUR C  
Last NAV24/04/2024105.5 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.5 EUR -52 635 699.19-------
23/04/2024105.2 EUR -52 479 963.644-------

Number of results : 2
Number of pages : 1

   
  Incorporating