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LU1822774102   BGF JapanSmall&MidCapOppFd I2 EUR Hgd C  
Last NAV04/06/202622.84 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.84 EUR -22 383.2-------
03/06/202623.09 EUR -22 628.2-------

Number of results : 2
Number of pages : 1

   
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