NAVs

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Bgf China A2 (Eurhdg)

APRIL 2025

17 April 2025

12,60000€

16 April 2025

12,47000€

15 April 2025

12,73000€

14 April 2025

12,74000€

11 April 2025

12,53000€

10 April 2025

12,35000€

9 April 2025

12,17000€

8 April 2025

12,13000€

7 April 2025

11,91000€

4 April 2025

12,95000€

3 April 2025

13,54000€

2 April 2025

13,80000€

1 April 2025

13,79000€

MARCH 2025

31 March 2025

13,79000€

28 March 2025

13,95000€

27 March 2025

14,06000€

26 March 2025

14,05000€

25 March 2025

14,05000€

24 March 2025

14,34000€

21 March 2025

14,19000€

20 March 2025

14,51000€

19 March 2025

14,88000€

18 March 2025

14,93000€

17 March 2025

14,64000€

14 March 2025

14,57000€

13 March 2025

14,19000€

12 March 2025

14,27000€

11 March 2025

14,36000€

10 March 2025

14,31000€

7 March 2025

14,63000€

6 March 2025

14,70000€

5 March 2025

14,23000€

4 March 2025

13,80000€

3 March 2025

13,86000€