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LU2298320776   BGF China Bond Fund I5 EUR Hedged Dis  
Last NAV25/04/20248.28 EUR  +0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.28 EUR -12 508 612.974-------
24/04/20248.27 EUR -12 493 505.9535-------

Number of results : 2
Number of pages : 1

   
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