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LU0255399239   BGF Japan Flexible Eq Fd A2 EUR Hgd C  
Last NAV16/04/202417.86 EUR  -2.62  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202417.86 EUR -13 022 116.7768-------
15/04/202418.34 EUR -13 404 052.9126-------

Number of results : 2
Number of pages : 1

   
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