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LU0827876078   BGF China Fund D2 Hgd GBP Cap  
Last NAV15/04/20248.68 GBP  -0.57  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.68 GBP -965 365.296-------
12/04/20248.73 GBP -966 926.1573-------

Number of results : 2
Number of pages : 1

   
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