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LU1495982941   BGF Japan Flexible Eq Fd I2 JPY C  
Last NAV24/04/20242 732 JPY  +2.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 732 JPY -18 094 424 135.24-------
23/04/20242 676 JPY -17 728 179 441.96-------

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