Advanced Search

LU0200685153   BGF US Basic Value Fd A2 EUR Hgd C  
Last NAV22/04/202472.28 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202472.28 EUR -4 544 275.4032-------
19/04/202472.03 EUR -4 528 557.7932-------

Number of results : 2
Number of pages : 1

   
  Incorporating