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LU0212924608   BGF Japan Flexible Eq Fd A2 EUR C  
Last NAV17/07/202620.86 EUR  -3.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.86 EUR -125 578 533.997-------
16/07/202621.53 EUR -129 304 273.9589-------

Number of results : 2
Number of pages : 1

   
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