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LU0212924947   BGF Japan Flexible Eq Fd E2 USD C  
Last NAV04/06/202623.04 USD  -1.07  % 
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
   
04/06/202623.04 USD -38 023 155.072-------
03/06/202623.29 USD -38 429 245.9787-------

Number of results : 2
Number of pages : 1

   
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