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LU1244156169   BGF EuropeanSpecialSitFd A2 CNH Hgd C  
Last NAV26/04/2024564.34 CNY  +1.98  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024564.34 CNY -1 487 402.721-------
25/04/2024553.41 CNY -1 458 595.0665-------

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Number of pages : 1

   
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