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LU2728923009   BGF Japan Flexible Equity Fund A10 Hdg HKD dis  
Last NAV21/05/2025106.03 HKD  -0.35  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025106.03 HKD -1 353 437.9601-------
20/05/2025106.4 HKD -1 358 160.888-------

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