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LU2112292177   BGF China Bond Fund D4 GBP Hedged Dis  
Last NAV17/05/20248.77 GBP  +0.11  % 
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
   
17/05/20248.77 GBP -11 631 572.07-------
16/05/20248.76 GBP -11 606 637.0732-------

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Number of pages : 1

   
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