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LU0679941160   BGF China Bond Fund A3 CNH Dis  
Last NAV18/04/202464.64 CNY  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202464.64 CNY -1 082 987 586.976-------
17/04/202464.56 CNY -1 083 248 655.6288-------

Number of results : 2
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