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LU0359201026   BGF China Fd A4 GBP Hdg D  
Last NAV18/04/202411.45 GBP  +1.06  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.45 GBP -1 669 678.7315-------
17/04/202411.33 GBP -1 652 179.9151-------

Number of results : 2
Number of pages : 1

   
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