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LU2800064599   BGCI Greater China Equities D2X EUR acc  
Last NAV12/05/2025121.429 EUR  +0.93  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025121.429 EUR 96 247.88511 687 319.4262 943 529.57------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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