Advanced Search

LU2779021174   BGF US Flexible Equity Fund I2 GBP Acc  
Last NAV17/05/202435.85 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202435.85 GBP -765 776 174.5875-------
16/05/202436.05 GBP -770 036 344.854-------

Number of results : 2
Number of pages : 1

   
  Incorporating