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LU0368249990   BGF US Basic Value Fd I2 USD C  
Last NAV23/04/2024143.28 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
   
23/04/2024143.28 USD -165 387 899.1096-------
22/04/2024141.44 USD -163 299 351.1552-------

Number of results : 2
Number of pages : 1

   
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