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LU0213336463  BGF US Basic Value Fd A4 EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/05/2021  to 18/05/2021)
Previous NAV17/05/202192.73 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment type-
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