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LU1495982941   BGF Japan Flexible Eq Fd I2 JPY C  
Last NAV22/05/20252 725 JPY  -0.37  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 725 JPY -30 228 757 313.75-------
21/05/20252 735 JPY -30 369 512 340.75-------

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