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LU0072461881   BGF US Basic Value Fd A2 USD C  
Last NAV19/04/2024123.73 USD  +0.37  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024123.73 USD -372 304 183.7008-------
18/04/2024123.27 USD -371 145 381.4446-------

Number of results : 2
Number of pages : 1

   
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