Advanced Search

LU0171293920  BGF US Basic Value Fd A2 EUR C  
Last NAV14/06/202193.92 EUR  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00EUR93.9293.9293.92
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.29 EUR
11/06/2021
Variation %-0.39%
Number of shares/units outstanding-
Total net assets557 685 479.2192 EUR
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
  A subsidiary of  
  Incorporating