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LU0200685666   BGF US Basic Value Fd E2 EUR Hgd C  
Last NAV20/07/202680.48 EUR  -1.17  % 
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
   
20/07/202680.48 EUR -6 384 889.6528-------
17/07/202681.43 EUR -6 499 078.1312-------

Number of results : 2
Number of pages : 1

   
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