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LU1333800198   BGF European Value Fund A2 CNH Hedged Cap  
Last NAV18/04/2024188.38 CNY  -0.34  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024188.38 CNY -61 788.64-------
17/04/2024189.02 CNY -61 998.56-------

Number of results : 2
Number of pages : 1

   
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