Advanced Search

LU0827883520   BGF Japan Flexible Eq Fd D2 USD C  
Last NAV20/07/202627.98 USD  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.98 USD -40 278 535.9722-------
17/07/202627.51 USD -39 594 857.1711-------

Number of results : 2
Number of pages : 1

   
  Incorporating