| LU0147417983 BGF US Basic Value Fd X2 USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 250.49 USD +0.42 % ![]() |
| LU0147417983 BGF US Basic Value Fd X2 USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 250.49 USD +0.42 % ![]() |
| Incorporating |
|---|