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LU2637456042   BGF US Flexible Equity Fund A2 CZK HEDGED Cap  
Last NAV07/06/2024114.79 CZK  -0.11  % 
Previous prices
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Results from 06/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024114.79 CZK -239 424.3904-------
06/06/2024114.92 CZK -239 695.5392-------

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