Advanced Search

LU0090841692   BGF JapanSmall&MidCapOppFd E2 USD C  
Last NAV19/09/202468.38 USD  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202468.38 USD -7 594 520.0786-------
18/09/202467.29 USD -7 473 297.3816-------

Number of results : 2
Number of pages : 1

   
  Incorporating