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LU0827885731   BGF China Bond Fund D2 CNH Cap  
Last NAV05/06/2026115.66 CNY  -0.05  % 
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
   
05/06/2026115.66 CNY -999 795 659.8284-------
04/06/2026115.72 CNY -999 820 298.9324-------

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