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LU2091194717   BGF Emerging Markets Corp Bd Fd X2 JPY Hdg Cap  
Last NAV11/07/2024969 JPY  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00JPY969969969
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV968 JPY
10/07/2024
Variation %+0.10%
Number of shares/units outstanding-
Total net assets13 516 449 245.07 JPY
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
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating