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LU0249422360   BGF JapanSmall&MidCapOppFd C2 JPY C  
Last NAV20/07/202612 225 JPY  +1.33  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612 225 JPY -346 895 744.25-------
17/07/202612 064 JPY -342 327 219.52-------

Number of results : 2
Number of pages : 1

   
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