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LU0331288190   BGF US Flexible Equity Fd C2 EUR C  
Last NAV18/09/202445.33 EUR  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202445.33 EUR -22 205 155.7079-------
17/09/202445.5 EUR -22 264 467.225-------

Number of results : 2
Number of pages : 1

   
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