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LU0277197835   BGF Japan Flexible Eq Fd E2 EUR Hgd C  
Last NAV22/05/202516.44 EUR  -0.36  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202516.44 EUR -26 570 038.4916-------
21/05/202516.5 EUR -26 707 561.815-------

Number of results : 2
Number of pages : 1

   
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