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LU2624964065   BGF China Bond Fund S2 EUR H Cap  
Last NAV13/05/202410.39 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.39 EUR -4 761.737-------
10/05/202410.38 EUR -4 757.154-------

Number of results : 2
Number of pages : 1

   
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