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LU2708803551   BGF US Dollar Short Duration Bond Fund A10 CNH H dis  
Last NAV05/06/202693.71 CNY  -0.13  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202693.71 CNY -34 232.263-------
04/06/202693.83 CNY -34 276.099-------

Number of results : 2
Number of pages : 1

   
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