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LU0827883793   BGF Japan Flexible Eq Fd D2 EUR Hgd C  
Last NAV20/07/202627.35 EUR  +1.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.35 EUR -6 526 340.9645-------
17/07/202626.87 EUR -6 407 140.4833-------

Number of results : 2
Number of pages : 1

   
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