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LU0827887430   BGF US Flexible Equity Fund D4 GBP Dis  
Last NAV06/05/202552.96 GBP  -1.60  % 
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
   
06/05/202552.96 GBP -4 578 816.2096-------
05/05/202553.82 GBP -4 653 170.0982-------

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