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LU1333800271   BGF US Flexible Equity Fund A2 CNH Hgd C  
Last NAV18/09/2024286.02 CNY  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024286.02 CNY -6 668 047.1844-------
17/09/2024286.59 CNY -6 681 335.7198-------

Number of results : 2
Number of pages : 1

   
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