Fundsquare market infrastructure - Security | LU0252969232

LU0252969232 BGF US Flexible Equity Fd D2 USD C

Last NAV

18/08/2022

60.78 USD -0.28 %

Previous prices

Start date:		End date:
Currency:

Results from 17/08/2022 to 18/08/2022 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

18/08/2022	60.78 USD	-	120 607 765.2102	-	-	-	-	-	-	-
17/08/2022	60.95 USD	-	121 083 596.0825	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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