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LU0171298648   BGF US Mid-Cap Value Fund A2 EUR Cap  
Last NAV03/06/2026390.85 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026390.85 EUR -164 827 553.9855-------
02/06/2026390.42 EUR -164 903 296.122-------

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Number of pages : 1

   
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