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LU0827887513   BGF US Flexible Equity Fd D4 EUR D  
Last NAV06/05/202562.51 EUR  -1.14  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202562.51 EUR -18 045.3868-------
05/05/202563.23 EUR -18 253.2364-------

Number of results : 2
Number of pages : 1

   
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