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LU0497860428   BGF Japan Flexible Eq Fd X2 JPY C  
Last NAV04/06/20265 423 JPY  -1.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 423 JPY -24 327 060 645.8-------
03/06/20265 483 JPY -24 584 788 130.48-------

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