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LU0212924863   BGF Japan Flexible Eq Fd C1 C  
Last NAV20/07/202618.59 USD  +1.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.59 USD -14 774 769.0948-------
17/07/202618.28 USD -14 528 390.4816-------

Number of results : 2
Number of pages : 1

   
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