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LU0359204632   BGF China Fd E2 EUR Hgd C  
Last NAV13/06/202512.55 EUR  -1.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.55 EUR -30 733 638.1485-------
12/06/202512.69 EUR -31 088 509.0659-------

Number of results : 2
Number of pages : 1

   
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