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LU1165522308
BGF European Fd X2 JPY unHgd C
Last NAV
23/04/2024
40 470 JPY
+1.52 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
40 470 JPY
-
44 209 098 169.5
-
-
-
-
-
-
-
22/04/2024
39 864 JPY
-
43 547 108 708.4
-
-
-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating