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LU2728923348   BGF Japan Small & MidCap Oppo Fd A10 Hdg USD dis  
Last NAV16/05/202411.1 USD  -0.45  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.1 USD -5 550-------
15/05/202411.15 USD -5 575-------

Number of results : 2
Number of pages : 1

   
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