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LU0249410860   BGF Japan Flexible Eq Fd A2 JPY C  
Last NAV22/05/20252 904 JPY  -0.38  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 904 JPY -20 910 555 032.4-------
21/05/20252 915 JPY -21 027 123 526.75-------

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