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LU0252969232   BGF US Flexible Equity Fd D2 USD C  
Last NAV28/09/202252.02 USD  -1.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00USD52.0252.0252.02
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV52.58 USD
27/09/2022
Variation %-1.07%
Number of shares/units outstanding-
Total net assets93 503 311.0254 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating