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LU1495982941   BGF Japan Flexible Eq Fd I2 JPY C  
Last NAV20/07/20263 741 JPY  +1.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 741 JPY -53 825 912 402.1-------
17/07/20263 676 JPY -52 880 093 349.2-------

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