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LU0827883447   BGF Japan Flexible Eq Fd D2 EUR C  
Last NAV21/07/202624.85 EUR  +1.39  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.85 EUR -35 778 087.9365-------
20/07/202624.51 EUR -35 283 306.5289-------

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Number of pages : 1

   
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