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LU0827885731   BGF China Bond Fund D2 CNH Cap  
Last NAV06/05/2024104.29 CNY  +0.11  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024104.29 CNY -1 127 023 475.0299-------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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