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LU2077746696   BGF China Bond Fund A6 CAD Hedged Cap  
Last NAV17/05/20248.08 CAD  0.00  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.08 CAD -10 848 613.7776-------
16/05/20248.08 CAD -10 848 613.7776-------

Number of results : 2
Number of pages : 1

   
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