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LU0368235189   BGF US Flexible Equity Fd I2 EUR C  
Last NAV25/04/202439.78 EUR  -2.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.78 EUR -703 433 250.1872-------
24/04/202440.64 EUR -718 699 575.1456-------

Number of results : 2
Number of pages : 1

   
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