Advanced Search

LU1967588366   BGF Japan Flexible Equity Fund X2 GBP Cap  
Last NAV04/06/202625.21 GBP  -1.21  % 
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
   
04/06/202625.21 GBP -113 089 654.966-------
03/06/202625.52 GBP -114 427 100.6912-------

Number of results : 2
Number of pages : 1

   
  Incorporating