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LU0212924863   BGF Japan Flexible Eq Fd C1 C  
Last NAV04/06/202619.57 USD  -1.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.57 USD -15 451 702.1162-------
03/06/202619.79 USD -15 625 405.4614-------

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Number of pages : 1

   
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