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BGF US Basic Value F.A4 USD

98,59 GBP  -0,62 % (-0,62)
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BGF US Basic Value F.A4 USD

WKN A0NBAE | ISIN LU0204064967 |  Fonds
Factsheet
02.05.24
98,59 GBP  -0,62 % (-0,62)
BGF US Basic Value F.A4 USD (ausschüttend) BGF US Basic Value F.D4 USD (ausschüttend) BGF US Basic Value F.D4 GBP (ausschüttend) BGF US Basic Value F.A2 CNH H (thesaurierend) BGF US Basic Value Fund I2 EUR (thesaurierend) BGF US Basic Value Fund A10 USD (ausschüttend) BGF US Basic Value Fund I2 USD (thesaurierend) BGF US Basic Value Fund X2 USD (thesaurierend) BGF US Basic Value Fund Hedged D2 EUR (thesaurierend) BGF US Basic Value Fund D2 USD (thesaurierend) BGF US Basic Value F.D2 EUR (thesaurierend) BGF US Basic Value F.D2 GBP (thesaurierend) BGF US Basic Value Fund A2 GBP (thesaurierend) BGF US Basic Value F.E2 USD (thesaurierend) BGF US Basic Value Fund Hedged E2 EUR (thesaurierend) BGF US Basic Value Fund E2 EUR (thesaurierend) BGF US Basic Value F.A2 SGD H (thesaurierend) BGF US Basic Value Fund A4 USD (ausschüttend) BGF US Basic Value Fund A2 USD (thesaurierend) BGF US Basic Value Fund Hedged A2 EUR (thesaurierend) BGF US Basic Value Fund A4 EUR (ausschüttend) BGF US Basic Value Fund A2 EUR (thesaurierend)
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Datum Betrag
31.08.2023 0,34 GBP
31.08.2022 0,01 GBP
Datum Betrag
31.08.2020 0,20 GBP
30.08.2019 0,25 GBP
Datum Betrag
31.08.2018 0,05 GBP
31.08.2016 0,03 GBP

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