LU2533723545 BGF US Basic Value Fd A10 USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 11.04 USD -0.27 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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