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LU0827883447   BGF Japan Flexible Eq Fd D2 EUR C  
Last NAV22/05/202520.44 EUR  -0.05  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202520.44 EUR -41 783 648.5164-------
21/05/202520.45 EUR -41 807 463.024-------

Number of results : 2
Number of pages : 1

   
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