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LU0090841692   BGF JapanSmall&MidCapOppFd E2 USD C  
Last NAV03/06/202696.03 USD  +0.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.03 USD -10 224 783.6867-------
02/06/202695.41 USD -10 157 726.4236-------

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Number of pages : 1

   
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