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LU0171293920  BGF US Basic Value Fd A2 EUR C  
Subscription / Redemption price18/08/201766.68 / 66.68 EUR  -1.80  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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