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LU0827883793   BGF Japan Flexible Eq Fd D2 EUR Hgd C  
Last NAV22/05/202519.76 EUR  -0.40  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.76 EUR -23 803 341.588-------
21/05/202519.84 EUR -23 896 280.6592-------

Number of results : 2
Number of pages : 1

   
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