Advanced Search

LU1574463128   BGF China Bond Fund I2 CNH Cap  
Last NAV05/06/2026146.55 CNY  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026146.55 CNY -271 635 237.702-------
04/06/2026146.63 CNY -272 670 878.1676-------

Number of results : 2
Number of pages : 1

   
  Incorporating