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LU0992622497   BGF JapanSmall&MidCapOppFd I2 JPY C  
Last NAV21/07/20264 100 JPY  +1.51  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 100 JPY -13 984 775 526-------
20/07/20264 039 JPY -13 776 709 353.54-------

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Number of pages : 1

   
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