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LU2728923181   BGF Japan Flexible Equity Fund A10 USD Hdg dis  
Last NAV22/05/202510.62 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.62 USD -1 801 903.1526-------
21/05/202510.65 USD -1 806 993.2745-------

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