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LU0368249990  BGF US Basic Value Fd I2 USD C  
Last NAV03/08/202088.42 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00USD88.4288.4288.42
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV88.28 USD
31/07/2020
Variation %+0.16%
Number of shares/units outstanding-
Total net assets26 790 218.4124 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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