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LU0252964357   BGF US Flexible Equity Fd D2 EUR Hgd C  
Last NAV18/09/202444.23 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202444.23 EUR -37 369 614.7362-------
17/09/202444.32 EUR -37 462 132.8336-------

Number of results : 2
Number of pages : 1

   
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