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LU0147417470   BGF US Basic Value Fd C1 C  
Last NAV23/04/202487.35 USD  +1.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.35 USD -13 809 339.694-------
22/04/202486.23 USD -13 632 576.6896-------

Number of results : 2
Number of pages : 1

   
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