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LU0827883017   BGF Japan Small & MidCap Opportunities Fund D4 GBP Dis  
Last NAV16/04/202458.65 GBP  -2.33  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202458.65 GBP -253 698.786-------
15/04/202460.05 GBP -259 754.682-------

Number of results : 2
Number of pages : 1

   
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