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LU0992622497   BGF JapanSmall&MidCapOppFd I2 JPY C  
Last NAV20/07/20264 039 JPY  +1.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 039 JPY -13 776 709 353.54-------
17/07/20263 985 JPY -13 592 519 627.1-------

Number of results : 2
Number of pages : 1

   
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