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LU0147417470   BGF US Basic Value Fd C1 C  
Last NAV03/06/2026113.68 USD  +0.31  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.68 USD -14 887 904.5336-------
02/06/2026113.33 USD -14 877 067.093-------

Number of results : 2
Number of pages : 1

   
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