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LU0212924863   BGF Japan Flexible Eq Fd C1 C  
Last NAV23/04/202414.7 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.7 USD -12 198 553.185-------
22/04/202414.69 USD -12 195 592.3141-------

Number of results : 2
Number of pages : 1

   
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