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LU0827885731   BGF China Bond Fund D2 CNH Cap  
Last NAV21/07/2026115.72 CNY  +0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.72 CNY -988 488 807.9088-------
20/07/2026115.56 CNY -986 120 150.0616-------

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