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LU0236176334   BGF Japan Flexible Equity Fund A4 GBP Dis  
Last NAV22/05/202514.78 GBP  -0.40  % 
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
   
22/05/202514.78 GBP -1 313 444.8008-------
21/05/202514.84 GBP -1 318 776.7824-------

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