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LU2038736380   BGF China Bond Fund E5 EUR Dis  
Last NAV26/04/20249.31 EUR  -0.11  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.31 EUR -27 633 815.9426-------
25/04/20249.32 EUR -27 686 775.346-------

Number of results : 2
Number of pages : 1

   
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