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LU0252969232   BGF US Flexible Equity Fd D2 USD C  
Last NAV26/04/202472.25 USD  +2.26  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202472.25 USD -154 090 094.3575-------
25/04/202470.65 USD -150 836 793.399-------

Number of results : 2
Number of pages : 1

   
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