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LU0171293920  BGF US Basic Value Fd A2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2017  to 23/06/2017)
Subscription / Redemption price22/06/201770.42 / 70.42 EUR  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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