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LU0277197835   BGF Japan Flexible Eq Fd E2 EUR Hgd C  
Last NAV25/04/202416.1 EUR  -2.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.1 EUR -27 982 225.04-------
24/04/202416.51 EUR -28 623 821.5432-------

Number of results : 2
Number of pages : 1

   
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