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LU0827883520   BGF Japan Flexible Eq Fd D2 USD C  
Last NAV22/05/202523.07 USD  -0.52  % 
Previous prices
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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
   
22/05/202523.07 USD -47 159 920.3167-------
21/05/202523.19 USD -47 409 049.7568-------

Number of results : 2
Number of pages : 1

   
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