Advanced Search

LU0827887513   BGF US Flexible Equity Fd D4 EUR D  
Last NAV25/04/202461.61 EUR  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202461.61 EUR -17 785.5748-------
24/04/202462.94 EUR -18 169.5192-------

Number of results : 2
Number of pages : 1

   
  Incorporating