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LU0679940949   BGF China Bond Fund A2 CNH Cap  
Last NAV24/04/2024102.86 CNY  -0.05  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.86 CNY -1 168 516 558.5774-------
23/04/2024102.91 CNY -1 169 523 107.2104-------

Number of results : 2
Number of pages : 1

   
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