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LU0827886200   BGF US Basic Value Fd D2 GBP C  
Last NAV05/06/2026145.33 GBP  -0.32  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026145.33 GBP -35 608 179.6399-------
04/06/2026145.79 GBP -34 455 861.3521-------

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