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LU0162691827   BGF US Basic Value Fd A4 USD D  
Last NAV25/04/2024123.17 USD  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.17 USD -1 964 297.9162-------
24/04/2024123.9 USD -1 975 939.854-------

Number of results : 2
Number of pages : 1

   
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