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LU2359292369   BGF China Innovation Fund E2 EUR Cap  
Last NAV28/05/202510.22 EUR  +0.29  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202510.22 EUR -708 776.3158-------
27/05/202510.19 EUR -706 695.7591-------

Number of results : 2
Number of pages : 1

   
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