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LU1648248299   BGF China Bond Fund I3 USD Dis  
Last NAV05/06/20269.34 USD  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.34 USD -7 147 038.984-------
04/06/20269.35 USD -7 154 691.06-------

Number of results : 2
Number of pages : 1

   
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