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LU0249422360   BGF JapanSmall&MidCapOppFd C2 JPY C  
Last NAV15/05/20258 371 JPY  +0.06  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20258 371 JPY -172 449 882.77-------
14/05/20258 366 JPY -172 346 878.42-------

Number of results : 2
Number of pages : 1

   
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