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LU0827883793   BGF Japan Flexible Eq Fd D2 EUR Hgd C  
Last NAV05/06/202627.93 EUR  -1.13  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.93 EUR -10 667 046.8268-------
04/06/202628.25 EUR -10 861 329.48-------

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Number of pages : 1

   
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