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LU0931342652   BGF JapanSmall&MidCapOppFd A2 USD Hgd C  
Last NAV26/04/202423.5 USD  +1.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.5 USD -17 469 246.935-------
25/04/202423.23 USD -17 234 829.476-------

Number of results : 2
Number of pages : 1

   
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