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LU2701601663   BGF China Multi-Asset Fund E2 Hdg EUR Cap  
Last NAV20/05/202511.38 EUR  +0.44  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.38 EUR -5 715.3774-------
19/05/202511.33 EUR -5 690.2659-------

Number of results : 2
Number of pages : 1

   
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