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LU0200685666   BGF US Basic Value Fd E2 EUR Hgd C  
Last NAV03/06/202677.38 EUR  +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
   
03/06/202677.38 EUR -6 345 650.5892-------
02/06/202677.14 EUR -6 332 029.186-------

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Number of pages : 1

   
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