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LU0359201455   BGF China Fd A2 EUR Hgd C  
Last NAV18/04/202410.83 EUR  +1.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.83 EUR -18 733 187.3016-------
17/04/202410.72 EUR -18 541 896.776-------

Number of results : 2
Number of pages : 1

   
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