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LU0249411835   BGF JapanSmall&MidCapOppFd A2 JPY C  
Last NAV18/09/202410 843 JPY  +0.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY10 84310 84310 843
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 763 JPY
17/09/2024
Variation %+0.74%
Number of shares/units outstanding-
Total net assets19 040 848 848.84 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating