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LU1216661543   BGF China Fd A2 EUR C  
Last NAV25/04/202413.71 EUR  -0.58  % 
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
   
25/04/202413.71 EUR -471 567 732.5148-------
24/04/202413.79 EUR -474 788 883.4941-------

Number of results : 2
Number of pages : 1

   
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