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LU0212925241   BGF Japan Flexible Eq Fd C2 EUR C  
Last NAV18/04/202413.92 EUR  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.92 EUR -11 529 663.4464-------
17/04/202413.89 EUR -11 502 823.7634-------

Number of results : 2
Number of pages : 1

   
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