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LU0090841858   BGF US Mid-Cap Value Fund E2 USD Cap  
Last NAV03/06/2026396.01 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
   
03/06/2026396.01 USD -52 359 040.3246-------
02/06/2026396.79 USD -52 449 321.1032-------

Number of results : 2
Number of pages : 1

   
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