Advanced Search

LU1333800271   BGF US Flexible Equity Fund A2 CNH Hgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024289.52 CNY  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024289.52 CNY -6 749 643.4544-------

Number of results : 2
Number of pages : 1

   
  Incorporating