Advanced Search

LU1254117382   BGF - World Healthscience Fund A2 CNH Hedged Cap  
Last NAV23/04/2024191.04 CNY  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024191.04 CNY -925 430 613.1488-------
22/04/2024188.39 CNY -912 820 378.9883-------

Number of results : 2
Number of pages : 1

   
  Incorporating