Advanced Search

LU0683062482   BGF China Bond Fund C2 USD Cap  
Last NAV18/04/202412.16 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.16 USD -24 130.6688-------
17/04/202412.14 USD -24 090.9802-------

Number of results : 2
Number of pages : 1

   
  Incorporating