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NAVs

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Bgf China A2
APRIL 2025
  • 17 April 2025
    17,17000$
  • 16 April 2025
    16,99000$
  • 15 April 2025
    17,36000$
  • 14 April 2025
    17,37000$
  • 11 April 2025
    17,08000$
  • 10 April 2025
    16,81000$
  • 9 April 2025
    16,57000$
  • 8 April 2025
    16,52000$
  • 7 April 2025
    16,21000$
  • 4 April 2025
    17,63000$
  • 3 April 2025
    18,44000$
  • 2 April 2025
    18,79000$
  • 1 April 2025
    18,77000$
MARCH 2025
  • 31 March 2025
    18,77000$
  • 28 March 2025
    19,00000$
  • 27 March 2025
    19,14000$
  • 26 March 2025
    19,12000$
  • 25 March 2025
    19,12000$
  • 24 March 2025
    19,52000$
  • 21 March 2025
    19,30000$
  • 20 March 2025
    19,75000$
  • 19 March 2025
    20,24000$
  • 18 March 2025
    20,30000$
  • 17 March 2025
    19,91000$
  • 14 March 2025
    19,81000$
  • 13 March 2025
    19,29000$
  • 12 March 2025
    19,40000$
  • 11 March 2025
    19,52000$
  • 10 March 2025
    19,44000$
  • 7 March 2025
    19,90000$
  • 6 March 2025
    20,01000$
  • 5 March 2025
    19,33000$
  • 4 March 2025
    18,73000$
  • 3 March 2025
    18,80000$