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LU2367605297
BGF China Bond Fund A2 JPY Hedged Cap
Last NAV
24/05/2024
889 JPY
-0.11 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
889 JPY
-
486 816.4
-
-
-
-
-
-
-
23/05/2024
890 JPY
-
487 364
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating