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LU0497860428
BGF Japan Flexible Eq Fd X2 JPY C
Last NAV
26/07/2024
3 811 JPY
-0.63 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
3 811 JPY
-
8 525 001 701.43
-
-
-
-
-
-
-
25/07/2024
3 835 JPY
-
8 578 688 408.55
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating