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LU0992622497   BGF JapanSmall&MidCapOppFd I2 JPY C  
Last NAV15/05/20252 693 JPY  +0.07  % 
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
   
15/05/20252 693 JPY -4 879 537 265.59-------
14/05/20252 691 JPY -4 875 913 398.33-------

Number of results : 2
Number of pages : 1

   
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