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LU2501015387   BGF Japan Flexible Equity Fund I2 EUR Cap  
Last NAV21/05/202516.78 EUR  -0.42  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202516.78 EUR -186 325 563.831-------
20/05/202516.85 EUR -187 177 054.936-------

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