Advanced Search

LU3135082694   BGF Japan Flexible Equity Fd X2 USD Acc  
Last NAV24/07/202632.21 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202632.21 USD -144 770 074.5762-------
23/07/202632.45 USD -145 853 483.9025-------

Number of results : 2
Number of pages : 1

   
  Incorporating