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LU0212924517   BGF Japan Flexible Eq Fd A2 USD C  
Last NAV21/05/202520.28 USD  +0.40  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202520.28 USD -146 288 187.006-------
20/05/202520.2 USD -145 321 847.978-------

Number of results : 2
Number of pages : 1

   
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