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LU0249411835   BGF JapanSmall&MidCapOppFd A2 JPY C  
Last NAV04/06/202617 418 JPY  -1.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617 418 JPY -35 133 695 392.5-------
03/06/202617 613 JPY -36 094 147 588.08-------

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