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LU0474536744   BGF China Fd I2 USD C  
Last NAV25/04/202416.95 USD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.95 USD -70 332 906.4695-------
24/04/202417.03 USD -70 664 861.1903-------

Number of results : 2
Number of pages : 1

   
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