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LU0827883447   BGF Japan Flexible Eq Fd D2 EUR C  
Last NAV05/06/202625.06 EUR  -0.75  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.06 EUR -38 771 846.1396-------
04/06/202625.25 EUR -39 065 468.5675-------

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Number of pages : 1

   
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