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LU0162691827   BGF US Basic Value Fd A4 USD D  
Last NAV04/06/2026164.96 USD  +0.49  % 
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
   
04/06/2026164.96 USD -2 371 202.6736-------
03/06/2026164.15 USD -2 359 559.4015-------

Number of results : 2
Number of pages : 1

   
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