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LU0204065857   BGF US Flexible Equity Fund A4 GBP Dis  
Last NAV18/04/202449.96 GBP  -1.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202449.96 GBP -9 911 541.918-------
17/04/202450.49 GBP -10 016 688.3795-------

Number of results : 2
Number of pages : 1

   
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