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LU0236176334   BGF Japan Flexible Equity Fund A4 GBP Dis  
Last NAV18/09/202414.48 GBP  -0.96  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.48 GBP -1 416 226.2464-------
17/09/202414.62 GBP -1 429 919.0416-------

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