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LU2624960667   BGF China Bond Fund S2 USD H Cap  
Last NAV15/05/202410.55 USD  +0.09  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.55 USD -5 275-------
13/05/202410.54 USD -5 270-------

Number of results : 2
Number of pages : 1

   
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