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LU2183145460   BGF China Fund AI2 EUR Hgd Cap  
Last NAV07/05/20246.95 EUR  -1.00  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20246.95 EUR -3 162.25-------
06/05/20247.02 EUR -3 194.1-------

Number of results : 2
Number of pages : 1

   
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