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LU0249422360   BGF JapanSmall&MidCapOppFd C2 JPY C  
Last NAV18/09/20247 867 JPY  +0.74  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247 867 JPY -165 888 203.53-------
17/09/20247 809 JPY -164 665 181.31-------

Number of results : 2
Number of pages : 1

   
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