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LU0827883017   BGF Japan Small & MidCap Opportunities Fund D4 GBP Dis  
Last NAV18/09/202459.16 GBP  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP59.1659.1659.16
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV58.99 GBP
17/09/2024
Variation %+0.29%
Number of shares/units outstanding-
Total net assets196 579.2144 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating