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LU0252969232  BGF US Flexible Equity Fd D2 USD C  
Last NAV18/08/202260.78 USD  -0.28  % 
Previous prices
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Results from 17/08/2022 to 18/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/202260.78 USD -120 607 765.2102-------
17/08/202260.95 USD -121 083 596.0825-------

Number of results : 2
Number of pages : 1

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