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LU0827883108   BGF JapanSmall&MidCapOppFd D2 USD C  
Last NAV20/09/202487.11 USD  -1.20  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202487.11 USD -18 803 995.7945-------
19/09/202488.17 USD -19 032 812.6415-------

Number of results : 2
Number of pages : 1

   
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