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LU0803752129   BGF China Bond Fund E2 EUR Hedged Cap  
Last NAV05/06/202610.97 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.97 EUR -62 269 133.4252-------
04/06/202610.98 EUR -62 317 906.5006-------

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Number of pages : 1

   
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