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LU0679941160
BGF China Bond Fund A3 CNH Dis
Last NAV
18/04/2024
64.64 CNY
+0.12 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
64.64 CNY
-
1 082 987 586.976
-
-
-
-
-
-
-
17/04/2024
64.56 CNY
-
1 083 248 655.6288
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating