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LU0827883793   BGF Japan Flexible Eq Fd D2 EUR Hgd C  
Last NAV26/04/202419.44 EUR  +1.78  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.44 EUR -26 731 607.688-------
25/04/202419.1 EUR -26 214 079.59-------

Number of results : 2
Number of pages : 1

   
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