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LU0341384864   BGF US Mid-Cap Value Fund D2 USD Cap  
Last NAV17/07/2026543.92 USD  +0.74  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026543.92 USD -58 001 719.6408-------
16/07/2026539.93 USD -57 575 559.7339-------

Number of results : 2
Number of pages : 1

   
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