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LU1244156169
BGF EuropeanSpecialSitFd A2 CNH Hgd C
Last NAV
26/04/2024
564.34 CNY
+1.98 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
564.34 CNY
-
1 487 402.721
-
-
-
-
-
-
-
25/04/2024
553.41 CNY
-
1 458 595.0665
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating