BGF US Basic Value Fund - A2 USD ACC Stock

Funds

MI96

LU0072461881

Delayed Börse Stuttgart 07:00:22 02/10/26 pm AEST 5-day change 1st Jan Change
152.92 EUR +0.33% Intraday chart for BGF US Basic Value Fund - A2 USD ACC -0.45% +15.64%
Current month+0.36%
1 month-0.46%
Chart BGF US Basic Value Fund - A2 USD ACC
End-of-day quotes
Date Price Change
02/10/26 EUR 152.92 +0.33%
01/10/26 EUR 152.42 +0.36%
30/09/26 EUR 151.87 +0.04%
29/09/26 EUR 151.81 -0.26%
28/09/26 EUR 152.21 -0.55%

Delayed Quote Börse Stuttgart, 02 October 2026 at 07:00 pm AEST

  1. Stock Market
  2. MI96 Funds