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LU0992622497   BGF JapanSmall&MidCapOppFd I2 JPY C  
Last NAV04/06/20264 076 JPY  -1.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 076 JPY -15 857 763 025.36-------
03/06/20264 121 JPY -16 032 836 464.06-------

Number of results : 2
Number of pages : 1

   
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