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LU0474536744   BGF China Fd I2 USD C  
Last NAV13/05/202521.57 USD  -1.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.57 USD -110 042 451.3735-------
12/05/202521.81 USD -111 268 925.8452-------

Number of results : 2
Number of pages : 1

   
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