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LU0204063480
BGF Japan Small & MidCap Opportunities Fund A4 GBP Dis
Last NAV
04/06/2026
80.03 GBP
-1.25 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
80.03 GBP
-
382 886.7287
-
-
-
-
-
-
-
03/06/2026
81.04 GBP
-
387 718.8616
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating