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LU2367605297   BGF China Bond Fund A2 JPY Hedged Cap  
Last NAV24/05/2024889 JPY  -0.11  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024889 JPY -486 816.4-------
23/05/2024890 JPY -487 364-------

Number of results : 2
Number of pages : 1

   
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