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LU0528100869   BGF China Fd X2 C  
Last NAV23/04/202416.81 USD  +1.76  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.81 USD -1 329 725.1282-------
22/04/202416.52 USD -1 306 785.1944-------

Number of results : 2
Number of pages : 1

   
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