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LU0497860428   BGF Japan Flexible Eq Fd X2 JPY C  
Last NAV23/04/20243 695 JPY  0.00  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 695 JPY -8 235 823 521.55-------
22/04/20243 695 JPY -8 235 823 521.55-------

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