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LU0204064967   BGF US Basic Value Fund A4 GBP Dis  
Last NAV04/06/2026122.45 GBP  +0.31  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.45 GBP -393 714.7095-------
03/06/2026122.07 GBP -392 492.8917-------

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