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LU1516381719   BGF EmergMktsEquityInc Fd A8 CNH Hgd D  
Last NAV23/04/2024112.45 CNY  +0.92  % 
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
   
23/04/2024112.45 CNY -53 976-------
22/04/2024111.42 CNY -53 481.6-------

Number of results : 2
Number of pages : 1

   
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