
BGF-US BASIC VAL.NAM.A2
Fund · LU0072461881 · 987135 (XSWX)
No Price
12.12.2025 18:34
Current Prices from BGF-US BASIC VAL.NAM.A2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MI96.F
|
EUR
|
12.12.2025 18:34
|
129,61 EUR
| -0,98 EUR
-0,75 %
|
![]() Hamburg |
BGFUSB81.HAMB
|
EUR
|
12.12.2025 07:05
|
131,49 EUR
| 0,90 EUR
+0,69 %
|
![]() Quotrix |
BGFUSB81.DUSD
|
EUR
|
12.12.2025 06:27
|
131,48 EUR
| 0,89 EUR
+0,68 %
|
![]() Düsseldorf |
BGFUSB81.DUSB
|
EUR
|
11.12.2025 20:45
|
130,78 EUR
| 1,70 EUR
+1,32 %
|
![]() Hannover |
BGFUSB81.HANB
|
EUR
|
11.12.2025 07:09
|
128,87 EUR
| -0,20 EUR
-0,16 %
|
Company Data
Name BGF-US BASIC VAL.NAM.A2
Primary Exchange
SIX
WKN 987135
ISIN LU0072461881
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BGFUSB81.DUSB |
| Frankfurt | MI96.F |
| Hamburg | BGFUSB81.HAMB |
| Hannover | BGFUSB81.HANB |
| Quotrix | BGFUSB81.DUSD |
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