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LU0827883108   BGF JapanSmall&MidCapOppFd D2 USD C  
Last NAV24/06/2026127.35 USD  -3.72  % 
Previous prices
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Results from 23/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026127.35 USD -23 552 768.673-------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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