Advanced Search

LU0408221942   BGF US Flexible Equity Fd A4 EUR D  
Last NAV06/05/202558.01 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202558.01 EUR -3 946 829.8506-------
05/05/202558.68 EUR -3 992 414.6808-------

Number of results : 2
Number of pages : 1

   
  Incorporating