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LU0940328577   BGF Japan Flexible Eq Fd A2 USD Hgd C  
Last NAV28/11/202220.31 USD  -0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00USD20.3120.3120.31
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.49 USD
25/11/2022
Variation %-0.88%
Number of shares/units outstanding-
Total net assets9 635 118.6339 USD
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 three months
Variation over six months
Highest
Highest since 01/01
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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