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LU0408221942   BGF US Flexible Equity Fd A4 EUR D  
Last NAV26/04/202458.87 EUR  +2.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202458.87 EUR -4 847 535.9422-------
25/04/202457.61 EUR -4 743 783.6866-------

Number of results : 2
Number of pages : 1

   
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