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LU2112291872   BGF China Bond Fund I4 GBP Hedged Dis  
Last NAV26/04/20248.72 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.72 GBP -3 357.2-------
25/04/20248.73 GBP -3 361.05-------

Number of results : 2
Number of pages : 1

   
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