Advanced Search

LU0147417710   BGF US Basic Value Fd E2 USD C  
Last NAV20/09/2024118.55 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024118.55 USD -58 676 436.308-------
19/09/2024119.22 USD -59 012 105.739-------

Number of results : 2
Number of pages : 1

   
  Incorporating