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LU0252965594   BGF JapanSmall&MidCapOppFd D2 EUR C  
Last NAV04/06/2026107.52 EUR  -1.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.52 EUR -20 965 176.4224-------
03/06/2026109 EUR -21 253 323.58-------

Number of results : 2
Number of pages : 1

   
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