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LU0171296279   BGF US Basic Value Fd A2 GBP C  
Last NAV23/04/2024101.09 GBP  +0.24  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.09 GBP -304 365 389.0002-------
22/04/2024100.85 GBP -303 550 538.901-------

Number of results : 2
Number of pages : 1

   
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