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LU0252965594   BGF JapanSmall&MidCapOppFd D2 EUR C  
Last NAV25/04/202473.62 EUR  -1.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202473.62 EUR -16 483 994.3214-------
24/04/202474.99 EUR -16 790 746.1853-------

Number of results : 2
Number of pages : 1

   
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