Advanced Search

LU0204063480   BGF Japan Small & MidCap Opportunities Fund A4 GBP Dis  
Last NAV03/06/202681.04 GBP  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202681.04 GBP -387 718.8616-------
02/06/202680.25 GBP -383 939.2725-------

Number of results : 2
Number of pages : 1

   
  Incorporating