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LU0171289225   BGF JapanSmall&MidCapOppFd E2 EUR C  
Last NAV22/04/202458.31 EUR  +1.59  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202458.31 EUR -7 188 327.9349-------
19/04/202457.4 EUR -7 144 176.774-------

Number of results : 2
Number of pages : 1

   
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