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LU1559748261   BGF US Basic Value Fd I2 EUR C  
Last NAV07/05/2024134.88 EUR  +0.82  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024134.88 EUR -155 427 041.9136-------
06/05/2024133.78 EUR -154 203 265.5046-------

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Number of pages : 1

   
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