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LU0006061336   BGF US Mid-Cap Value Fund A2 USD Cap  
Last NAV20/07/2026467.04 USD  -1.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026467.04 USD -197 535 586.1472-------
17/07/2026473.37 USD -200 183 354.0934-------

Number of results : 2
Number of pages : 1

   
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