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LU0249423681   BGF JapanSmall&MidCapOppFd X2 JPY C  
Last NAV04/06/202622 548 JPY  -1.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622 548 JPY -66 065.64-------
03/06/202622 799 JPY -66 801.07-------

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Number of pages : 1

   
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