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LU0204063480   BGF Japan Small & MidCap Opportunities Fund A4 GBP Dis  
Last NAV04/06/202680.03 GBP  -1.25  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.03 GBP -382 886.7287-------
03/06/202681.04 GBP -387 718.8616-------

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Number of pages : 1

   
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