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LU0212924517   BGF Japan Flexible Eq Fd A2 USD C  
Last NAV21/07/202624.58 USD  +1.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.58 USD -148 121 379.2132-------
20/07/202624.26 USD -146 035 012.4982-------

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