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LU0940328577   BGF Japan Flexible Eq Fd A2 USD Hgd C  
Last NAV17/07/202645.16 USD  -3.21  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.16 USD -50 924 367.3636-------
16/07/202646.66 USD -52 430 294.7544-------

Number of results : 2
Number of pages : 1

   
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