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LU0827886119   BGF US Basic Value Fd D2 EUR C  
Last NAV21/07/2026178.03 EUR  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026178.03 EUR -42 314 134.794-------
20/07/2026178.43 EUR -42 407 277.8857-------

Number of results : 2
Number of pages : 1

   
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