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LU0931342652   BGF JapanSmall&MidCapOppFd A2 USD Hgd C  
Last NAV15/05/202525.79 USD  +0.12  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202525.79 USD -13 530 242.0007-------
14/05/202525.76 USD -13 656 545.7616-------

Number of results : 2
Number of pages : 1

   
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