Advanced Search

LU0329591993   BGF US Basic Value Fd D2 EUR Hgd C  
Last NAV19/04/202478.48 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202478.48 EUR -15 658 378.2576-------
18/04/202478.18 EUR -15 592 496.739-------

Number of results : 2
Number of pages : 1

   
  Incorporating