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LU1822774011   BGF JapanSmall&MidCapOppFd I2 EUR C  
Last NAV15/05/202516.49 EUR  +0.37  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202516.49 EUR -29 878 785.5587-------
14/05/202516.43 EUR -29 770 069.5409-------

Number of results : 2
Number of pages : 1

   
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