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LU1588882974   BGF China Bond Fund I2 USD Cap  
Last NAV04/06/202621.65 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.65 USD -40 260 004.858-------
03/06/202621.65 USD -40 287 103.0805-------

Number of results : 2
Number of pages : 1

   
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