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LU0006061336   BGF US Mid-Cap Value Fund A2 USD Cap  
Last NAV03/06/2026453.57 USD  -0.20  % 
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
   
03/06/2026453.57 USD -191 277 558.2991-------
02/06/2026454.46 USD -191 952 133.486-------

Number of results : 2
Number of pages : 1

   
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