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LU0255399742   BGF JapanSmall&MidCapOppFd A2 EUR Hgd C  
Last NAV03/06/2026115.63 EUR  +0.75  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.63 EUR -5 396 928.4956-------
02/06/2026114.77 EUR -5 477 457.9304-------

Number of results : 2
Number of pages : 1

   
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