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LU0147408305   BGF JapanSmall&MidCapOppFd C2 USD C  
Last NAV19/09/202456.39 USD  +1.62  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202456.39 USD -1 189 072.8101-------
18/09/202455.49 USD -1 170 094.8791-------

Number of results : 2
Number of pages : 1

   
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