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LU0249422956   BGF JapanSmall&MidCapOppFd E2 JPY C  
Last NAV04/06/202615 193 JPY  -1.11  % 
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
   
04/06/202615 193 JPY -1 617 709 011.18-------
03/06/202615 364 JPY -1 635 880 209.96-------

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