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LU0827886549   BGF US Basic Value Fund D4 GBP Dis  
Last NAV05/06/2026123.96 GBP  -0.31  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026123.96 GBP -1 516 622.0892-------
04/06/2026124.35 GBP -1 521 393.6495-------

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