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LU2112292250   BGF China Bond Fund D2 USD Hedged Cap  
Last NAV26/04/202410.33 USD  -0.10  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.33 USD -7 541 727.5363-------
25/04/202410.34 USD -7 893 558.8952-------

Number of results : 2
Number of pages : 1

   
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