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NAVs

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Bgf Japan S&m Cap Opps A2 (Eur Hdg)
APRIL 2024
  • 30 April 2024
    70,93000€
  • 29 April 2024
    70,08000€
  • 26 April 2024
    70,09000€
  • 25 April 2024
    69,27000€
  • 24 April 2024
    70,17000€
  • 23 April 2024
    69,59000€
  • 22 April 2024
    69,51000€
  • 19 April 2024
    68,55000€
  • 18 April 2024
    69,79000€
  • 17 April 2024
    69,15000€
  • 16 April 2024
    69,91000€
  • 15 April 2024
    71,60000€
  • 12 April 2024
    71,66000€
  • 11 April 2024
    71,27000€
  • 10 April 2024
    70,96000€
  • 9 April 2024
    70,79000€
  • 8 April 2024
    70,45000€
  • 5 April 2024
    69,75000€
  • 4 April 2024
    70,24000€
  • 3 April 2024
    69,61000€
  • 2 April 2024
    69,64000€