Advanced Search

LU0212924517   BGF Japan Flexible Eq Fd A2 USD C  
Last NAV05/06/202625.17 USD  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.17 USD -154 587 478.5078-------
04/06/202625.5 USD -156 873 206.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating