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LU0212925241   BGF Japan Flexible Eq Fd C2 EUR C  
Last NAV04/06/202616.82 EUR  -1.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.82 EUR -13 280 410.3012-------
03/06/202617.05 EUR -13 462 009.253-------

Number of results : 2
Number of pages : 1

   
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