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LU0827883280   BGF JapanSmall&MidCapOppFd D2 EUR Hgd C  
Last NAV03/06/2026128.09 EUR  +0.75  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.09 EUR -504 470.9369-------
02/06/2026127.14 EUR -500 729.4474-------

Number of results : 2
Number of pages : 1

   
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