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LU0940328577   BGF Japan Flexible Eq Fd A2 USD Hgd C  
Last NAV22/05/202532.58 USD  -0.37  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202532.58 USD -40 936 903.9038-------
21/05/202532.7 USD -40 987 572.693-------

Number of results : 2
Number of pages : 1

   
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