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LU0683067952   BGF China Bond Fund D3 USD Dis  
Last NAV24/04/20248.94 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.94 USD -46 180 812.8388-------
23/04/20248.95 USD -46 232 469.229-------

Number of results : 2
Number of pages : 1

   
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