Advanced Search

LU0090841692   BGF JapanSmall&MidCapOppFd E2 USD C  
Last NAV14/05/202569.82 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202569.82 USD -6 989 447.0012-------
13/05/202569.07 USD -6 913 991.2654-------

Number of results : 2
Number of pages : 1

   
  Incorporating