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LU2112292508   BGF Nutrition Fund I2 JPY Cap  
Last NAV22/05/20242 222 JPY  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00JPY2 2222 2222 222
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 217 JPY
21/05/2024
Variation %+0.23%
Number of shares/units outstanding-
Total net assets6 343 399 018.88 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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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating