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LU0359204129   BGF China Fd D2 EUR Hgd C  
Last NAV24/04/202412.08 EUR  +1.17  % 
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
   
24/04/202412.08 EUR -11 371 269.2992-------
23/04/202411.94 EUR -11 248 139.5656-------

Number of results : 2
Number of pages : 1

   
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