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LU0212924947   BGF Japan Flexible Eq Fd E2 USD C  
Last NAV25/04/202416.82 USD  -3.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.82 USD -24 674 619.0744-------
24/04/202417.34 USD -25 399 687.3146-------

Number of results : 2
Number of pages : 1

   
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