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LU0359204475   BGF China Fd D2 USD C  
Last NAV24/04/202416.45 USD  +1.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.45 USD -163 831 298.946-------
23/04/202416.27 USD -162 038 616.0396-------

Number of results : 2
Number of pages : 1

   
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