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LU1715605785   BGF US Mid-Cap Value Fund I2 Cap  
Last NAV17/07/202624.65 EUR  +0.86  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.65 EUR -49 198 949.297-------
16/07/202624.44 EUR -48 831 134.1752-------

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Number of pages : 1

   
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