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LU0212925241   BGF Japan Flexible Eq Fd C2 EUR C  
Last NAV21/05/202513.91 EUR  -0.36  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202513.91 EUR -11 383 083.9447-------
20/05/202513.96 EUR -11 432 826.3652-------

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Number of pages : 1

   
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