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LU0249411165   BGF Japan Flexible Eq Fd E2 JPY C  
Last NAV22/05/20252 638 JPY  -0.38  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 638 JPY -4 344 527 924.46-------
21/05/20252 648 JPY -4 355 332 424-------

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