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LU0249410860   BGF Japan Flexible Eq Fd A2 JPY C  
Last NAV22/04/20242 884 JPY  +0.98  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 884 JPY -16 942 371 433.12-------
19/04/20242 856 JPY -16 047 901 984.8-------

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