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LU0171298648   BGF US Mid-Cap Value Fund A2 EUR Cap  
Last NAV17/07/2026413.92 EUR  +0.86  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026413.92 EUR -175 042 554.2944-------
16/07/2026410.39 EUR -173 484 493.012-------

Number of results : 2
Number of pages : 1

   
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