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LU0359201455
BGF China Fd A2 EUR Hgd C
Last NAV
18/04/2024
10.83 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.83 EUR
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18 733 187.3016
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17/04/2024
10.72 EUR
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18 541 896.776
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Number of results : 2
Number of pages : 1
Incorporating