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LU0827883108   BGF JapanSmall&MidCapOppFd D2 USD C  
Last NAV19/06/2026131.09 USD  +0.34  % 
Previous prices
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Results from 18/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026131.09 USD -24 245 973.803-------
18/06/2026130.65 USD -24 176 979.7815-------

Number of results : 2
Number of pages : 1

   
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