Advanced Search

LU0200685583   BGF US Basic Value Fd C2 EUR Hgd C  
Last NAV25/04/202460.25 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.25 EUR -612 899.15-------
24/04/202460.62 EUR -619 239.9682-------

Number of results : 2
Number of pages : 1

   
  Incorporating