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LU0827887513  BGF US Flexible Equity Fd D4 EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Subscription / Redemption price18/05/201830.35 / 30.35 EUR  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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