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LU0212924608   BGF Japan Flexible Eq Fd A2 EUR C  
Last NAV20/05/202517.96 EUR  +0.39  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202517.96 EUR -129 206 949.9844-------
19/05/202517.89 EUR -128 791 922.257-------

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Number of pages : 1

   
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