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LU2359292872   BGF China Innovation Fund D2 CNH Hedged Cap  
Last NAV30/05/2025104.12 CNY  -1.55  % 
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
   
30/05/2025104.12 CNY -33 159.0964-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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