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LU0249411082   BGF Japan Flexible Eq Fd C2 JPY C  
Last NAV21/05/20252 267 JPY  -0.35  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20252 267 JPY -1 855 172 631.39-------
20/05/20252 275 JPY -1 863 157 591.75-------

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