LU0827886200 BGF US Basic Value Fd D2 GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 116.66 GBP +0.86 % |
|
LU0827886200 BGF US Basic Value Fd D2 GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 116.66 GBP +0.86 % |
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Incorporating |
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