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LU2077746779
BGF China Bond Fund A6 GBP Hedged Cap
Last NAV
22/05/2024
7.99 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
7.99 GBP
-
13 530 648.1617
-
-
-
-
-
-
-
21/05/2024
7.99 GBP
-
13 532 540.5932
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating