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LU0827886549   BGF US Basic Value Fund D4 GBP Dis  
Last NAV21/07/2026129.5 GBP  +0.28  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026129.5 GBP -1 623 364.085-------
20/07/2026129.14 GBP -1 622 951.4532-------

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