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LU0679941327   BGF China Bond Fund A2 USD Cap  
Last NAV18/04/202414.18 USD  +0.14  % 
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
   
18/04/202414.18 USD -161 572 995.7046-------
17/04/202414.16 USD -161 371 587.6096-------

Number of results : 2
Number of pages : 1

   
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