Advanced Search

LU0162691827   BGF US Basic Value Fd A4 USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025129.99 USD  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating