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LU1333800354   BGF US Basic Value Fund A2 CNH Hedged Cap  
Last NAV03/06/2026251.23 CNY  +0.30  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026251.23 CNY -2 032 342.6711-------
02/06/2026250.47 CNY -2 026 194.5979-------

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