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LU0275209954   BGF US Basic Value Fd D2 USD C  
Last NAV04/06/2026196.12 USD  +0.49  % 
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
   
04/06/2026196.12 USD -46 350 802.7188-------
03/06/2026195.16 USD -46 138 261.5484-------

Number of results : 2
Number of pages : 1

   
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