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LU1495982941   BGF Japan Flexible Eq Fd I2 JPY C  
Last NAV21/07/20263 801 JPY  +1.60  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 801 JPY -54 298 332 289.53-------
20/07/20263 741 JPY -53 825 912 402.1-------

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