Advanced Search

LU2290526164   BGF China Bond Fund D2 EUR Cap  
Last NAV25/04/202413.42 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.42 EUR -147 323 087.5996-------
24/04/202413.42 EUR -147 440 858.0304-------

Number of results : 2
Number of pages : 1

   
  Incorporating