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LU0006061252   BGF JapanSmall&MidCapOppFd A2 USD C  
Last NAV04/06/2026108.92 USD  -1.07  % 
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
   
04/06/2026108.92 USD -219 701 578.95-------
03/06/2026110.1 USD -225 626 846.616-------

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Number of pages : 1

   
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