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LU0408222163   BGF US Flexible Equity Fd A4 EUR Hgd D  
Last NAV18/04/202436.22 EUR  -1.17  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.22 EUR -1 334 952.2094-------
17/04/202436.65 EUR -1 350 800.6205-------

Number of results : 2
Number of pages : 1

   
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