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LU0359204632   BGF China Fd E2 EUR Hgd C  
Last NAV24/04/202410.26 EUR  +1.08  % 
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
   
24/04/202410.26 EUR -24 313 919.0994-------
23/04/202410.15 EUR -24 018 546.083-------

Number of results : 2
Number of pages : 1

   
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