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LU1574463128   BGF China Bond Fund I2 CNH Cap  
Last NAV22/07/2026146.76 CNY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026146.76 CNY -257 209 492.008-------
21/07/2026146.66 CNY -255 732 920.7146-------

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