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LU2728923009   BGF Japan Flexible Equity Fund A10 Hdg HKD dis  
Last NAV04/06/2026138.26 HKD  -1.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.26 HKD -1 828 672.3858-------
03/06/2026139.75 HKD -1 848 379.6175-------

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