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LU0827883017   BGF Japan Small & MidCap Opportunities Fund D4 GBP Dis  
Last NAV03/06/202684.07 GBP  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.07 GBP -483 155.3342-------
02/06/202683.25 GBP -478 442.745-------

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