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LU0200685153   BGF US Basic Value Fd A2 EUR Hgd C  
Last NAV03/06/202693.67 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.67 EUR -14 287 234.0644-------
02/06/202693.38 EUR -14 239 005.4114-------

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Number of pages : 1

   
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