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LU0255399239   BGF Japan Flexible Eq Fd A2 EUR Hgd C  
Last NAV20/07/202624.64 EUR  +1.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.64 EUR -8 618 923.4208-------
17/07/202624.21 EUR -8 513 909.3952-------

Number of results : 2
Number of pages : 1

   
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