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LU0249423681   BGF JapanSmall&MidCapOppFd X2 JPY C  
Last NAV20/07/202622 368 JPY  +1.35  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622 368 JPY -65 538.24-------
17/07/202622 069 JPY -64 662.17-------

Number of results : 2
Number of pages : 1

   
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