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LU0171296279   BGF US Basic Value Fd A2 GBP C  
Last NAV04/06/2026125.55 GBP  +0.31  % 
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
   
04/06/2026125.55 GBP -351 171 967.752-------
03/06/2026125.16 GBP -350 648 080.776-------

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