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LU0249422360   BGF JapanSmall&MidCapOppFd C2 JPY C  
Last NAV03/06/202612 509 JPY  +0.74  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 509 JPY -250 373 889.5-------
02/06/202612 417 JPY -248 532 463.5-------

Number of results : 2
Number of pages : 1

   
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