Advanced Search

LU0154236417   BGF US Flexible Equity Fd A2 USD C  
Last NAV25/04/202461.62 USD  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202461.62 USD -672 116 580.9696-------
24/04/202462.92 USD -685 639 364.5816-------

Number of results : 2
Number of pages : 1

   
  Incorporating