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LU0171296949   BGF US Flexible Equity Fd E2 EUR C  
Last NAV20/09/202454.31 EUR  -0.68  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202454.31 EUR -47 701 807.9398-------
19/09/202454.68 EUR -48 060 475.2888-------

Number of results : 2
Number of pages : 1

   
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