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LU0992622497   BGF JapanSmall&MidCapOppFd I2 JPY C  
Last NAV19/04/20242 458 JPY  -1.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 458 JPY -1 175 882.62-------
18/04/20242 503 JPY -1 197 410.17-------

Number of results : 2
Number of pages : 1

   
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