Advanced Search

LU0969580058   BGF China Bond Fund A2 CHF Cap  
Last NAV17/07/202613.46 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.46 CHF -86 375 430.2978-------
16/07/202613.5 CHF -86 631 548.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating