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LU0497860428   BGF Japan Flexible Eq Fd X2 JPY C  
Last NAV21/05/20253 807 JPY  -0.34  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20253 807 JPY -9 712 684 547.37-------
20/05/20253 820 JPY -9 745 250 361.2-------

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