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LU1333800354   BGF US Basic Value Fund A2 CNH Hedged Cap  
Last NAV04/06/2026252.4 CNY  +0.47  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026252.4 CNY -2 041 807.468-------
03/06/2026251.23 CNY -2 032 342.6711-------

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