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LU0212924947   BGF Japan Flexible Eq Fd E2 USD C  
Last NAV22/05/202518.33 USD  -0.49  % 
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
   
22/05/202518.33 USD -30 187 716.7761-------
21/05/202518.42 USD -30 296 534.46-------

Number of results : 2
Number of pages : 1

   
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