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LU0147413560   BGF US Mid-Cap Value Fund C2 USD Cap  
Last NAV19/09/2024276.46 USD  +0.67  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024276.46 USD -8 580 118.5636-------
18/09/2024274.63 USD -8 456 255.9135-------

Number of results : 2
Number of pages : 1

   
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