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LU1529944784   BGF World Bond Fund A8 Hedged  
Last NAV20/07/202687.01 CNY  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.01 CNY -513 849.7364-------
17/07/202687.13 CNY -514 558.4132-------

Number of results : 2
Number of pages : 1

   
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