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LU0147413560   BGF US Mid-Cap Value Fund C2 USD Cap  
Last NAV04/06/2026324.51 USD  +0.60  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026324.51 USD -11 725 782.6831-------
03/06/2026322.56 USD -11 655 321.7536-------

Number of results : 2
Number of pages : 1

   
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