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LU0329591993   BGF US Basic Value Fd D2 EUR Hgd C  
Last NAV03/06/2026103.7 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.7 EUR -14 505 810.065-------
02/06/2026103.37 EUR -14 452 777.8526-------

Number of results : 2
Number of pages : 1

   
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