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LU0162691827   BGF US Basic Value Fd A4 USD D  
Last NAV24/04/2025125.45 USD  -1.24  % 
Previous prices
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Results from 23/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2025125.45 USD -1 885 499.7005-------
23/04/2025127.03 USD -1 909 246.9267-------

Number of results : 2
Number of pages : 1

   
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