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LU1153585531   BGF European Value Fd D2 USD Hgd C  
Last NAV12/05/202525.97 USD  +1.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00USD25.9725.9725.97
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV25.65 USD
08/05/2025
Variation %+1.25%
Number of shares/units outstanding-
Total net assets17 142 696.7558 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating