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LU0154236920   BGF US Flexible Equity Fd E2 USD C  
Last NAV13/06/202565.15 USD  -0.32  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202565.15 USD -56 248 483.1835-------
12/06/202565.36 USD -56 566 228.9968-------

Number of results : 2
Number of pages : 1

   
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