Advanced Search

LU1241525267   BGF EuropeanEquityIncFd A8 CNH Hgd D  
Last NAV18/04/2024101.54 CNY  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.54 CNY -8 264 479.7098-------
17/04/2024101.77 CNY -8 283 199.7249-------

Number of results : 2
Number of pages : 1

   
  Incorporating