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LU2501015387   BGF Japan Flexible Equity Fund I2 EUR Cap  
Last NAV05/06/202620.62 EUR  -0.72  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.62 EUR -379 425 319.9752-------
04/06/202620.77 EUR -382 166 095.391-------

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