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LU0827883520   BGF Japan Flexible Eq Fd D2 USD C  
Last NAV05/06/202629 USD  -1.29  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629 USD -44 867 659.14-------
04/06/202629.38 USD -45 455 186.7926-------

Number of results : 2
Number of pages : 1

   
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