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LU0827875930   BGF China Fund D4 Hgd GBP Dis  
Last NAV18/09/202411.89 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.89 GBP -127 298.2637-------
17/09/202411.88 GBP -127 191.2004-------

Number of results : 2
Number of pages : 1

   
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