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LU0827886465   BGF US Basic Value Fd D4 USD D  
Last NAV21/07/2026173.63 USD  -0.26  % 
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
   
21/07/2026173.63 USD -12 447 258.6283-------
20/07/2026174.08 USD -12 479 518.4128-------

Number of results : 2
Number of pages : 1

   
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