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LU0497860428   BGF Japan Flexible Eq Fd X2 JPY C  
Last NAV14/06/20243 899 JPY  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202400:00JPY3 8993 8993 899
Nav Information
Last NAV date14/06/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV3 887 JPY
13/06/2024
Variation %+0.31%
Number of shares/units outstanding-
Total net assets8 704 460 925.51 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
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