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LU1165522308   BGF European Fd X2 JPY unHgd C  
Last NAV04/06/202651 787 JPY  +0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651 787 JPY -25 471 244 855.97-------
03/06/202651 592 JPY -25 375 334 825.52-------

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