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LU1220226846   BGF Glb Equity Inc Fd A8 CNH Hgd D  
Last NAV24/04/2024120.93 CNY  +0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.93 CNY -5 826 857.2596-------
23/04/2024120.53 CNY -5 806 526.7235-------

Number of results : 2
Number of pages : 1

   
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