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LU2555205041   BGF China Multi-Asset Fund X2 USD Cap  
Last NAV20/05/202511.54 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.54 USD -23 051 150-------
19/05/202511.5 USD -22 971 250-------

Number of results : 2
Number of pages : 1

   
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