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LU1023057109   BGF China Fd A2 AUD Hgd D  
Last NAV19/04/202410.63 AUD  -1.30  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.63 AUD -43 298 477.3137-------
18/04/202410.77 AUD -43 800 396.1455-------

Number of results : 2
Number of pages : 1

   
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