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LU0212925324   BGF Japan Flexible Eq Fd E2 EUR C  
Last NAV22/05/202516.24 EUR  -0.06  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202516.24 EUR -26 745 691.2408-------
21/05/202516.25 EUR -26 727 398.75-------

Number of results : 2
Number of pages : 1

   
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