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LU0368235262   BGF US Flexible Equity Fd I2 EUR C  
Last NAV17/04/202416.76 EUR  +0.24  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.76 EUR -67 019 350.1716-------
16/04/202416.72 EUR -66 859 399.4552-------

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Number of pages : 1

   
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