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LU1967588366   BGF Japan Flexible Equity Fund X2 GBP Cap  
Last NAV22/05/202519.64 GBP  -0.36  % 
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
   
22/05/202519.64 GBP -50 106 941.0324-------
21/05/202519.71 GBP -50 285 529.9261-------

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