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LU0803752129   BGF China Bond Fund E2 EUR Hedged Cap  
Last NAV24/04/20249.99 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.99 EUR -122 685 572.7189-------
23/04/20249.99 EUR -122 825 114.7372-------

Number of results : 2
Number of pages : 1

   
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