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LU0827886465   BGF US Basic Value Fd D4 USD D  
Last NAV05/06/2026166.46 USD  -0.69  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026166.46 USD -11 933 252.7286-------
04/06/2026167.62 USD -12 016 411.2842-------

Number of results : 2
Number of pages : 1

   
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