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LU2319962069   BGF China Bond Fund SR2 USD H Cap  
Last NAV06/05/20249.99 USD  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.99 USD -926 118.2547-------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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