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LU0090841858   BGF US Mid-Cap Value Fund E2 USD Cap  
Last NAV15/05/2025325.13 USD  -0.34  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025325.13 USD -52 070 044.1898-------
14/05/2025326.24 USD -52 301 491.84-------

Number of results : 2
Number of pages : 1

   
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