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LU1210724834   BGF European Fd A2 CNH Hgd C  
Last NAV25/04/2024188.82 CNY  -1.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024188.82 CNY -849 410.5464-------
24/04/2024192.6 CNY -866 414.952-------

Number of results : 2
Number of pages : 1

   
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