Advanced Search

LU0827883363   BGF Japan Flexible Equity Fund D4 GBP Dis  
Last NAV18/04/202415.22 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.22 GBP -1 358 103.43-------
17/04/202415.16 GBP -1 355 731.512-------

Number of results : 2
Number of pages : 1

   
  Incorporating