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LU1529944784   BGF World Bond Fund A8 Hedged  
Last NAV21/07/202686.78 CNY  -0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.78 CNY -512 491.4392-------
20/07/202687.01 CNY -513 849.7364-------

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Number of pages : 1

   
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