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LU0764816798   BGF China Bond Fund E2 EUR Cap  
Last NAV26/04/202416.1 EUR  -0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.1 EUR -412 375 843.201-------
25/04/202416.12 EUR -413 681 347.6744-------

Number of results : 2
Number of pages : 1

   
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