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LU0940328577   BGF Japan Flexible Eq Fd A2 USD Hgd C  
Last NAV28/11/202220.31 USD  -0.88  % 
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/202220.31 USD -9 635 118.6339-------
25/11/202220.49 USD -9 704 236.3209-------

Number of results : 2
Number of pages : 1

   
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