Advanced Search

LU0255399742   BGF JapanSmall&MidCapOppFd A2 EUR Hgd C  
Last NAV15/05/202575.59 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202575.59 EUR -2 320 089.9172-------
14/05/202575.53 EUR -2 318 248.3324-------

Number of results : 2
Number of pages : 1

   
  Incorporating