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LU2533723545   BGF US Basic Value Fd A10 USD Dis  
Last NAV05/06/202612.15 USD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.15 USD -1 376 023.707-------
04/06/202612.23 USD -1 424 586.6008-------

Number of results : 2
Number of pages : 1

   
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