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LU0200685666   BGF US Basic Value Fd E2 EUR Hgd C  
Last NAV24/04/202461.25 EUR  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.25 EUR -5 017 168.1875-------
23/04/202461.14 EUR -5 007 161.7924-------

Number of results : 2
Number of pages : 1

   
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