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LU0213336463   BGF US Basic Value Fd A4 EUR D  
Last NAV04/06/2026141.73 EUR  +0.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.73 EUR -2 037 285.1293-------
03/06/2026141.45 EUR -2 033 260.2945-------

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