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LU0827883363   BGF Japan Flexible Equity Fund D4 GBP Dis  
Last NAV04/06/202619.09 GBP  -1.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.09 GBP -72 369 341.4495-------
03/06/202619.33 GBP -73 278 945.2004-------

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