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LU0827883793   BGF Japan Flexible Eq Fd D2 EUR Hgd C  
Last NAV04/06/202628.25 EUR  -1.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.25 EUR -10 861 329.48-------
03/06/202628.56 EUR -11 005 028.7984-------

Number of results : 2
Number of pages : 1

   
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