Advanced Search

LU0090841858   BGF US Mid-Cap Value Fund E2 USD Cap  
Last NAV17/07/2026413.04 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026413.04 USD -53 835 683.1648-------
16/07/2026410.03 USD -53 465 279.6074-------

Number of results : 2
Number of pages : 1

   
  Incorporating