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LU0497860428   BGF Japan Flexible Eq Fd X2 JPY C  
Last NAV21/06/20243 867 JPY  -0.28  % 
Previous prices
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/20243 867 JPY -8 649 548 019.75-------
20/06/20243 878 JPY -8 669 560 586.82-------

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