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LU2077746779   BGF China Bond Fund A6 GBP Hedged Cap  
Last NAV22/05/20247.99 GBP  0.00  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20247.99 GBP -13 530 648.1617-------
21/05/20247.99 GBP -13 532 540.5932-------

Number of results : 2
Number of pages : 1

   
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