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LU0236176334   BGF Japan Flexible Equity Fund A4 GBP Dis  
Last NAV21/07/202618.02 GBP  +1.92  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.02 GBP -1 444 642.677-------
20/07/202617.68 GBP -1 417 385.268-------

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