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LU2359292286   BGF China Innovation Fund D2 EUR Cap  
Last NAV30/05/202510.08 EUR  -1.66  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.08 EUR -177 753.8448-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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