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LU0171293920  BGF US Basic Value Fd A2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2020  to 21/09/2020)
Previous NAV17/09/202069.54 EUR  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
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