BGF - US Basic Value Fund D4 Inc - Fund Provider FactSheet - 2026-09-14.pdf
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Read moreTitle
bgf-us-basic-value-fund-class-d4-gbp-factsheet-lu0827886549-gb-en-individual
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DocumentType=MR, Language=en, RecordDate=2026-09-30, ShareClass=LU0827886549, PublicationCountry=UK, Bloomberg ticker=USBV_AG, PortfolioID=243865, AladdinTicker=USBV_AG, BLK_locale=en_gb
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bgf-us-basic-value-fund-class-d4-gbp-factsheet-lu0827886549-gb-en-individual
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- Indexed:
- 2026-10-16
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