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LU0171293920   BGF US Basic Value Fd A2 EUR C  
Last NAV17/07/2026155.04 EUR  +0.53  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.04 EUR -431 589 916.2576-------
16/07/2026154.22 EUR -428 185 863.2282-------

Number of results : 2
Number of pages : 1

   
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