Advanced Search

LU1023058412   BGF US Mid-Cap Value Fund A2 AUD Hedged Cap  
Last NAV19/09/202420.02 AUD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00AUD20.0220.0220.02
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV19.89 AUD
18/09/2024
Variation %+0.65%
Number of shares/units outstanding-
Total net assets1 156 920.765 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating