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LU0171298721   BGF US Mid-Cap Value Fund E2 EUR Cap  
Last NAV20/07/2026356.97 EUR  -1.16  % 
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
   
20/07/2026356.97 EUR -46 583 124.9927-------
17/07/2026361.17 EUR -47 074 941.1404-------

Number of results : 2
Number of pages : 1

   
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