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LU0171289225   BGF JapanSmall&MidCapOppFd E2 EUR C  
Last NAV15/05/202562.45 EUR  +0.32  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202562.45 EUR -6 255 271.1515-------
14/05/202562.25 EUR -6 231 639.585-------

Number of results : 2
Number of pages : 1

   
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