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LU0213374126   BGF US Flexible Equity Fd C2 USD C  
Last NAV19/04/202447.12 USD  -0.36  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202447.12 USD -23 329 812.6744-------
18/04/202447.29 USD -23 417 085.3721-------

Number of results : 2
Number of pages : 1

   
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