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LU0171293920   BGF US Basic Value Fd A2 EUR C  
Last NAV03/06/2026144.83 EUR  +0.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.83 EUR -405 755 525.238-------
02/06/2026143.94 EUR -402 172 362.9714-------

Number of results : 2
Number of pages : 1

   
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