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LU0931342652   BGF JapanSmall&MidCapOppFd A2 USD Hgd C  
Last NAV04/06/202640.05 USD  -1.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.05 USD -33 748 786.116-------
03/06/202640.47 USD -34 114 708.563-------

Number of results : 2
Number of pages : 1

   
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