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LU0249410860   BGF Japan Flexible Eq Fd A2 JPY C  
Last NAV04/06/20264 078 JPY  -1.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 078 JPY -25 087 409 214.32-------
03/06/20264 124 JPY -25 448 072 786.8-------

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