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LU0236176334   BGF Japan Flexible Equity Fund A4 GBP Dis  
Last NAV04/06/202618.59 GBP  -1.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.59 GBP -1 500 592.4219-------
03/06/202618.83 GBP -1 519 965.3203-------

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