| LU0827886200 BGF US Basic Value Fd D2 GBP C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 153.22 GBP +0.86 %  |
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Fund Information
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Online Tools
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