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LU0249422956   BGF JapanSmall&MidCapOppFd E2 JPY C  
Last NAV14/05/202510 194 JPY  -0.22  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510 194 JPY -1 020 487 292.04-------
13/05/202510 216 JPY -1 022 634 063.52-------

Number of results : 2
Number of pages : 1

   
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