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LU0072461881   BGF US Basic Value Fd A2 USD C  
Last NAV04/06/2026168.89 USD  +0.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.89 USD -472 396 922.6096-------
03/06/2026168.07 USD -470 864 676.702-------

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Number of pages : 1

   
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