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LU0249422956   BGF JapanSmall&MidCapOppFd E2 JPY C  
Last NAV15/04/20249 893 JPY  -0.08  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249 893 JPY -1 240 338 238.62-------
12/04/20249 901 JPY -1 241 341 241.34-------

Number of results : 2
Number of pages : 1

   
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